31/10/2024  21:10:00 Chg. -1.29 Volume Bid22:11:34 Ask22:11:34 Market Capitalization Dividend Y. P/E Ratio
83.00USD -1.53% 380,779
Turnover: 21.4 mill.
77.24Bid Size: 100 85.34Ask Size: 100 5.82 bill.USD 1.57% 15.04

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  804.4000   864.2000   912.1000   989.2000   1,035.6000
Intangible Assets
  271   420.6000   733.2000   758.5000   741.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,554.3000   1,902.3000   2,708   2,985.3000   3,041.3000
Inventories
  545.8000   738.9000   835.7000   842   841.3000
Accounts Receivable
  438   524.9000   546.6000   545.1000   581.1000
Cash and Cash Equivalents
  148.8000   121.6000   132.5000   209.5000   320.3000
Current Assets
  1,204   1,500.1000   1,737.2000   1,874.6000   2,000.3000
Total Assets
  2,758.3000   3,402.4000   4,445.2000   4,859.9000   5,041.6000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  176.2000   265.2000   273.2000   301.7000   351.4000
Long-term debt
  635   854.2000   1,638.6000   1,648.1000   1,433.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.9000   44   138   168.2000   -
Liabilities
  1,452.3000   1,927.5000   2,802.5000   2,905.1000   2,816.4000
Share Capital
  53.1000   53.1000   53.1000   53.1000   40.7000
Total Equity
  1,306   1,474.9000   1,642.7000   1,954.8000   2,225.2000
Minority Interests
  31.1000   32.2000   63.1000   86.6000   72.3000
Total liabilities equity
  2,758.3000   3,402.4000   4,445.2000   4,859.9000   5,041.6000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,669.8000   3,003.8000   3,580.8000   3,789.9000   3,513.2000
Depreciation (total)
  131.7000   137.7000   146   160.6000   167.1000
Operating Result
  195   284.7000   454.5000   516.4000   454.9000
Interest Income
  -31.6000   -34.2000   -49.6000   -67.2000   -63.9000
Income Before Taxes
  222.1000   259.9000   408.1000   472.4000   396.3000
Income Taxes
  69.2000   57.6000   102.6000   97.7000   103.9000
Minority Interests Profit
  .3000   -1.1000   2.7000   12.6000   7.9000
Net Income
  152.6000   203.4000   302.8000   362.1000   284.5000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.9400   2.6200   3.9300   4.7800   3.7800
Dividend per Share
  1.0400   1.0700   1.1100   1.1200   1.1300

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  402   236.8000   332.5000   550.1000   577.6000
Cash Flow from Investing Activities
  -211   -448.7000   -865.2000   -364.9000   -153.5000
Cash Flow from Financing
  -169.4000   167   553.1000   -100.7000   -331.1000
Decrease / Increase in Cash
  19.2000   -27.2000   7.7000   83.1000   104.9000
Employees
  14,000   15,000   17,000   18,829   -