6/21/2024  9:59:58 PM Chg. +0.39 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
49.07USD +0.80% 179,238
Turnover: 8.84 mill.
-Bid Size: - -Ask Size: - 51.14 bill.USD - 31.47

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  298.6400   314.6560   313.7530   516.8970   890.7960
Intangible Assets
  1,052.1050   1,059.0460   1,072.3860   1,220.4100   1,427.1390
Long-Term Investments
  12.9050   44.2910   99.4190   61.4430   76.4310
Fixed Assets
  2,834.0430   3,061.7610   3,122.6740   3,528.2080   4,097.5260
Inventories
  360.7310   333.0850   593.3570   935.6310   971.4060
Accounts Receivable
  540.3300   666.0120   896.6580   1,016.2030   1,193.9640
Cash and Cash Equivalents
  797.9570   1,180.4130   1,326.4620   1,307.1410   2,297.6750
Current Assets
  2,316.3090   3,140.9550   4,682.1100   4,764.8970   5,588.9960
Total Assets
  5,150.3520   6,202.7160   7,804.7840   8,293.1050   9,686.5220

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  274.0450   296.8000   404.2630   444.2650   564.3790
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  128.8000   166.1000   241.4000   -   -
Liabilities
  979.0710   1,041.8560   1,237.8330   1,268.0640   1,457.7780
Share Capital
  6.3640   6.3860   6.4000   6.4180   5.6130
Total Equity
  4,171.2810   5,160.8600   6,566.9510   7,025.0410   8,228.7440
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,150.3520   6,202.7160   7,804.7840   8,293.1050   9,686.5220

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  4,200.8190   4,598.6380   5,541.3520   6,311.0500   7,140.0270
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,402.9390   1,633.1530   1,797.4670   1,584.7210   1,953.3550
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,415.9620   1,626.1570   1,801.4190   1,571.9640   2,068.4820
Income Taxes
  308.1270   216.5630   423.9440   380.3400   437.4940
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,107.8350   1,409.5940   1,377.4750   1,191.6240   1,630.9880

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.0200   1.3300   1.3050   1.1300   1.5600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,113.7620   1,364.1630   1,155.7410   887.6990   1,717.7530
Cash Flow from Investing Activities
  -326.7240   -472.4870   -992.0220   -161.3670   -193.3950
Cash Flow from Financing
  -628.5060   -526.0680   34.8210   -706.9380   -542.5990
Decrease / Increase in Cash
  160.4440   382.4560   146.0490   -19.3210   990.5340
Employees
  2,422   3,666   4,092   -   -