10/31/2024  8:59:55 PM Chg. -0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
80.49USD -0.67% 20,763
Turnover: 1.68 mill.
-Bid Size: - -Ask Size: - 8.29 bill.USD 1.69% 25.47

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
  222.0380   235.2300   271.5000   437.3170   467.9190
Intangible Assets
  108.0930   103.7430   105.6000   352.3740   408.3050
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  608.5090   633.9010   -   1,207.6560   1,425.5800
Inventories
  307.0340   328.9920   358.3000   651.6630   652.4330
Accounts Receivable
  157.9080   176.0080   -   242.1960   223.1050
Cash and Cash Equivalents
  273.5550   310.2560   289.1000   151.8280   479.8920
Current Assets
  779.0090   859.8860   894.6000   1,122.8910   1,427.6480
Total Assets
  1,387.5180   1,493.7870   1,571   2,330.5470   2,853.2280

 

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
  174.6680   211.7520   256.6000   319.2300   363.9530
Long-term debt
  331.4230   305.6290   -   620.8990   691.2500
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   1.7000   1.4000   50.6000   70.4000
Liabilities
  837.4830   876.6950   902.1000   1,470.9690   1,738.4000
Share Capital
  108.4270   106.8830   105.6010   106.7420   107.5830
Total Equity
  550.0350   617.0920   668.9000   859.5780   1,114.8280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,387.5180   1,493.7870   1,571   2,330.5470   2,853.2280

 

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
  2,392.1750   2,505.1760   2,618.7000   3,138.0840   3,378.8100
Depreciation (total)
  64.0970   64.9860   -   87.6840   95.6070
Operating Result
  334.3960   355.1100   373.1000   325.0290   426.3570
Interest Income
  -19.3360   -19.1130   -19.1000   -28.8350   -33.1560
Income Before Taxes
  330.4600   353.1840   372.4000   322.1330   407.0700
Income Taxes
  99.4660   85.4670   100.5000   48.1500   77.3690
Minority Interests Profit
  -   -   -   -   -
Net Income
  230.9940   267.7170   271.9000   273.9830   329.7010

 

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
  2.1000   2.4700   2.5600   2.5700   3.0600
Dividend per Share
  0.6000   0.7000   0.8000   0.9000   1.0000

 

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
  361.9420   360.7480   364.8000   337.3710   539.3740
Cash Flow from Investing Activities
  -39.0650   -83.7580   -127.9000   -772.9420   -216.0770
Cash Flow from Financing
  -170.4360   -245.2680   -252.1000   299.4980   2.3540
Decrease / Increase in Cash
  147.2800   36.7010   -21.1000   -137.2960   328.0640
Employees
  6,834   6,853   6,888   9,329   9,979