2024-05-03  10:10:00 PM Chg. +4.16 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
271.03USD +1.56% 262,537
Turnover: 38.82 mill.
265.04Bid Size: 100 303.55Ask Size: 100 14.29 bill.USD 2.48% 14.18

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  484.4000   495.1000   521.5000   526.2000   518.2000
Intangible Assets
  253.7000   232.9000   243.9000   260.8000   301.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,129.8000   3,156.2000   3,313   3,474.3000   3,706.3000
Inventories
  638.8000   673.8000   760.4000   746.5000   803.8000
Accounts Receivable
  675.6000   692.6000   694.6000   640.7000   682.3000
Cash and Cash Equivalents
  92   140.9000   184.5000   923.4000   780
Current Assets
  2,119.3000   2,216.9000   2,380.5000   3,083   3,053.4000
Total Assets
  5,249.1000   5,373.1000   5,693.5000   6,557.3000   6,759.7000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  178.2000   201.1000   198.5000   222.9000   277.6000
Long-term debt
  753.6000   946   946.9000   1,182.1000   1,182.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  84.2000   93.4000   122.6000   130.1000   190.1000
Liabilities
  2,276.8000   2,254.5000   2,262.7000   2,710.7000   2,555.9000
Share Capital
  67.4000   67.4000   67.4000   67.4000   67.4000
Total Equity
  2,972.3000   3,118.6000   3,430.8000   3,846.6000   4,203.8000
Minority Interests
  18.4000   19.8000   21.7000   21.7000   21.9000
Total liabilities equity
  5,249.1000   5,373.1000   5,693.5000   6,557.3000   6,759.7000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  3,686.9000   4,070.4000   4,067.7000   3,942.2000   4,601.7000
Depreciation (total)
  93.2000   94.1000   92.4000   96.7000   104.8000
Operating Result
  881.5000   956.1000   962.3000   880.5000   1,123.5000
Interest Income
  -52.4000   -50.4000   -49   -54   -53.1000
Income Before Taxes
  821.9000   909.9000   922.1000   835.2000   1,086.9000
Income Taxes
  -250.9000   -214.4000   -211.8000   -189.1000   -247
Minority Interests Profit
  -14.5000   -16.3000   -17.7000   -19.4000   -20.9000
Net Income
  557.7000   679.9000   693.5000   627   820.5000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  9.7200   12.0800   12.5900   11.5500   15.2200
Dividend per Share
  2.9500   3.4100   3.9300   4.4700   5.1100

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  608.5000   764.5000   674.6000   1,008.6000   966.6000
Cash Flow from Investing Activities
  -341.4000   -210.2000   -222.1000   -187.8000   -290.4000
Cash Flow from Financing
  -256.1000   -502.2000   -409.4000   -84.3000   -818.8000
Decrease / Increase in Cash
  14.4000   48.9000   43.6000   738.9000   -143.4000
Employees
  12,600   12,600   12,800   12,300   12,800