6/14/2024  9:59:50 PM Chg. -0.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.01USD -1.40% 240,372
Turnover: 11.59 mill.
-Bid Size: - -Ask Size: - 50.03 bill.USD - 30.79

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  230.2760   243.0510   298.6400   314.6560   313.7530
Intangible Assets
  1,034.0850   1,045.8780   1,052.1050   1,059.0460   1,072.3860
Long-Term Investments
  2.3660   -   12.9050   44.2910   99.4190
Fixed Assets
  2,704.6350   2,722.7210   2,834.0430   3,061.7610   3,122.6740
Inventories
  255.7450   277.7050   360.7310   333.0850   593.3570
Accounts Receivable
  449.4760   484.5620   540.3300   666.0120   896.6580
Cash and Cash Equivalents
  528.6220   637.5130   797.9570   1,180.4130   1,326.4620
Current Assets
  2,086.3770   1,804.1700   2,316.3090   3,140.9550   4,682.1100
Total Assets
  4,791.0120   4,526.8910   5,150.3520   6,202.7160   7,804.7840

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  245.9100   248.7600   274.0450   296.8000   404.2630
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  98.2000   122.7000   128.8000   166.1000   241.4000
Liabilities
  895.8000   915.9900   979.0710   1,041.8560   1,237.8330
Share Capital
  6.2920   6.3100   6.3640   6.3860   6.4000
Total Equity
  3,895.2120   3,610.9010   4,171.2810   5,160.8600   6,566.9510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,791.0120   4,526.8910   5,150.3520   6,202.7160   7,804.7840

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  3,369.0450   3,807.1830   4,200.8190   4,598.6380   5,541.3520
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,198.7870   1,283.6190   1,402.9390   1,633.1530   1,797.4670
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,201.6230   1,293.2720   1,415.9620   1,626.1570   1,801.4190
Income Taxes
  380.9450   300.2680   308.1270   216.5630   423.9440
Minority Interests Profit
  -   -   -   -   -
Net Income
  820.6780   993.0040   1,107.8350   1,409.5940   1,377.4750

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.7250   0.8900   1.0200   1.3300   1.3050
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  987.7310   1,161.8810   1,113.7620   1,364.1630   1,155.7410
Cash Flow from Investing Activities
  -531.5410   272.9560   -326.7240   -472.4870   -992.0220
Cash Flow from Financing
  -311.1350   -1,316.1110   -628.5060   -526.0680   34.8210
Decrease / Increase in Cash
  151.0400   108.8910   160.4440   382.4560   146.0490
Employees
  2,114   2,203   2,422   3,666   4,092