2024-04-29  9:59:59 PM Chg. +1.81 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
253.99USD +0.72% 10,448
Turnover: 2.66 mill.
-Bid Size: - -Ask Size: - 7.82 bill.USD 0.20% 23.35

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
  267.8000   287.7000   286.7000   277.3000   270.5000
Intangible Assets
  381.4000   448.8000   498.7000   466   605.9000
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  1,625.1000   1,654   1,777.7000   1,730.6000   2,052
Inventories
  295.2000   328.6000   411.8000   340.8000   320.1000
Accounts Receivable
  572.8000   573.3000   637.9000   561   500.3000
Cash and Cash Equivalents
  413.2000   311.1000   129.1000   461   560.7000
Current Assets
  1,322.9000   1,245.6000   1,211.1000   1,441.8000   1,439.7000
Total Assets
  2,948   2,899.6000   2,988.8000   3,172.4000   3,491.7000

 

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
  401   395.1000   451.1000   338.8000   326.5000
Long-term debt
  355   356.5000   356.4000   347.5000   376.8000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  75.9000   108.2000   92.5000   92.7000   94.9000
Liabilities
  1,288.2000   1,234   1,272   1,253.5000   1,364.2000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  1,659.8000   1,665.6000   1,716.8000   1,918.9000   2,127.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,948   2,899.6000   2,988.8000   3,172.4000   3,491.7000

 

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
  3,291.3000   3,505.1000   3,680.1000   3,672.7000   3,326.3000
Depreciation (total)
  62.6000   74.6000   80.3000   88.3000   101.1000
Operating Result
  475.2000   518.8000   454.6000   462.9000   353.9000
Interest Income
  -32.2000   -32.5000   -33.5000   -33.3000   -23.3000
Income Before Taxes
  444.6000   492.6000   425.9000   424.9000   324.7000
Income Taxes
  153.8000   170.9000   76.3000   94.5000   76.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  290.8000   321.7000   349.6000   330.4000   248.3000

 

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
  6.6700   7.4600   8.5400   8.3200   6.2900
Dividend per Share
  0.5200   0.5200   0.5200   0.5200   0.5200

 

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
  345.7000   316.2000   353.2000   494.7000   504.8000
Cash Flow from Investing Activities
  -704.7000   -48.8000   -205.7000   -53   -359.8000
Cash Flow from Financing
  19.4000   -371.4000   -326.7000   -108.2000   -50.3000
Decrease / Increase in Cash
  -343.6000   -102.1000   -182   331.9000   99.7000
Employees
  11,800   12,500   13,000   12,000   11,500