2024-05-03  10:10:00 PM Chg. +5.24 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
268.17USD +1.99% 303,319
Turnover: 38.02 mill.
120.00Bid Size: 100 429.08Ask Size: 100 10.27 bill.USD 0.29% 28.96

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
  374.6600   385.5930   378.2000   360.0310   342.7080
Intangible Assets
  429.5670   479.9070   609.6300   538.0770   620.8970
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,911.4190   2,234.4700   2,720.5100   2,795.7370   2,932.2890
Inventories
  423.4260   424.8350   428.8790   411.5670   483.1130
Accounts Receivable
  593.7550   632.1940   588.7180   647.1480   724.6030
Cash and Cash Equivalents
  276.0660   391.0330   198.2480   171.0040   256.9740
Current Assets
  1,343.9660   1,529.7910   1,300.8240   1,307.8080   1,517.3130
Total Assets
  3,255.3850   3,764.2610   4,021.3340   4,103.5450   4,449.6020

 

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
  232.9830   222   201.2370   211.6400   266.5250
Long-term debt
  762.3130   760.6390   958.2920   1,050.6100   1,051.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  62.9000   95.2000   -   -   -
Liabilities
  1,724.6040   1,989.8890   2,233.7600   2,277.0550   2,457.4830
Share Capital
  49.1870   49.1870   49.1870   49.1870   49.1870
Total Equity
  1,530.7810   1,774.3720   1,787.5740   1,826.4900   1,992.1190
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,255.3850   3,764.2610   4,021.3340   4,103.5450   4,449.6020

 

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
  2,411.8350   2,487.9610   2,391.3360   2,505.9310   2,557.0250
Depreciation (total)
  -   -   -   -   -
Operating Result
  373.6260   403.9530   288.8480   382.6830   423.4430
Interest Income
  -33.9830   -31.3470   35.5450   40.2400   46.9800
Income Before Taxes
  356.2390   396.4620   263.0510   354.5100   389.1950
Income Taxes
  80.4900   88.8790   61.6590   87.3510   94.8470
Minority Interests Profit
  -   -   -   -   -
Net Income
  275.7490   307.5830   201.3920   267.1590   294.3480

 

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
  6.2800   7.2000   4.8300   6.6100   7.6700
Dividend per Share
  0.6000   0.6600   0.6800   0.7100   0.7500

 

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
  336.2730   421.4040   261.1800   387.6680   294.7760
Cash Flow from Investing Activities
  -255.5160   -240.0400   -532.5300   -42.4030   -325.8670
Cash Flow from Financing
  -263.6390   -68.1450   82.0810   -369.1290   129.4280
Decrease / Increase in Cash
  -199.0540   114.9670   -192.7850   -27.2440   85.9700
Employees
  9,000   9,100   -   -   -