2024-04-29  8:53:09 PM Chg. +2.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
254.70USD +1.00% 6,516
Turnover: 1.66 mill.
-Bid Size: - -Ask Size: - 7.84 bill.USD 0.20% 23.39

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  286.7000   277.3000   270.5000   269.1000   276.5000
Intangible Assets
  498.7000   466   605.9000   573.2000   529.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,777.7000   1,730.6000   2,052   2,030.8000   2,014.2000
Inventories
  411.8000   340.8000   320.1000   398.7000   485.7000
Accounts Receivable
  637.9000   561   500.3000   571.8000   665.9000
Cash and Cash Equivalents
  129.1000   461   560.7000   491.3000   223.2000
Current Assets
  1,211.1000   1,441.8000   1,439.7000   1,544.3000   1,466
Total Assets
  2,988.8000   3,172.4000   3,491.7000   3,575.1000   3,480.2000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  451.1000   338.8000   326.5000   391.5000   397.8000
Long-term debt
  356.4000   347.5000   376.8000   494.3000   495
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  92.5000   92.7000   94.9000   -   -
Liabilities
  1,272   1,253.5000   1,364.2000   1,530.6000   1,568.4000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  1,716.8000   1,918.9000   2,127.5000   2,044.5000   1,911.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,988.8000   3,172.4000   3,491.7000   3,575.1000   3,480.2000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  3,680.1000   3,672.7000   3,326.3000   3,461   4,006.1000
Depreciation (total)
  80.3000   88.3000   101.1000   100.1000   94.8000
Operating Result
  454.6000   462.9000   353.9000   427.6000   509.7000
Interest Income
  -33.5000   -33.3000   -23.3000   -23.2000   -24.9000
Income Before Taxes
  425.9000   424.9000   324.7000   396.2000   493.9000
Income Taxes
  76.3000   94.5000   76.4000   89.9000   109.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  349.6000   330.4000   248.3000   306.3000   384

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  8.5400   8.3200   6.2900   8.4400   11.2300
Dividend per Share
  0.5200   0.5200   0.5200   0.5200   0.5200

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  353.2000   494.7000   504.8000   408.7000   316.3000
Cash Flow from Investing Activities
  -205.7000   -53   -359.8000   -117.9000   -62.2000
Cash Flow from Financing
  -326.7000   -108.2000   -50.3000   -362.6000   -512.4000
Decrease / Increase in Cash
  -182   331.9000   99.7000   -69.4000   -268.1000
Employees
  13,000   12,000   11,500   -   -