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

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
  425.2000   484.4000   495.1000   521.5000   526.2000
Intangible Assets
  184.6000   253.7000   232.9000   243.9000   260.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,839.2000   3,129.8000   3,156.2000   3,313   3,474.3000
Inventories
  530.5000   638.8000   673.8000   760.4000   746.5000
Accounts Receivable
  598.8000   675.6000   692.6000   694.6000   640.7000
Cash and Cash Equivalents
  77.6000   92   140.9000   184.5000   923.4000
Current Assets
  1,884   2,119.3000   2,216.9000   2,380.5000   3,083
Total Assets
  4,723.2000   5,249.1000   5,373.1000   5,693.5000   6,557.3000

 

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
  170.9000   178.2000   201.1000   198.5000   222.9000
Long-term debt
  708.8000   753.6000   946   946.9000   1,182.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  65.9000   84.2000   93.4000   122.6000   130.1000
Liabilities
  2,088   2,276.8000   2,254.5000   2,262.7000   2,710.7000
Share Capital
  67.4000   67.4000   67.4000   67.4000   67.4000
Total Equity
  2,635.2000   2,972.3000   3,118.6000   3,430.8000   3,846.6000
Minority Interests
  18   18.4000   19.8000   21.7000   21.7000
Total liabilities equity
  4,723.2000   5,249.1000   5,373.1000   5,693.5000   6,557.3000

 

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
  3,352.8000   3,686.9000   4,070.4000   4,067.7000   3,942.2000
Depreciation (total)
  85.6000   93.2000   94.1000   92.4000   96.7000
Operating Result
  764.8000   881.5000   956.1000   962.3000   880.5000
Interest Income
  -52.2000   -52.4000   -50.4000   -49   -54
Income Before Taxes
  710.5000   821.9000   909.9000   922.1000   835.2000
Income Taxes
  -244.3000   -250.9000   -214.4000   -211.8000   -189.1000
Minority Interests Profit
  -11.9000   -14.5000   -16.3000   -17.7000   -19.4000
Net Income
  478.7000   557.7000   679.9000   693.5000   627

 

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
  8.2400   9.7200   12.0800   12.5900   11.5500
Dividend per Share
  2.2000   2.9500   3.4100   3.9300   4.4700

 

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
  507.2000   608.5000   764.5000   674.6000   1,008.6000
Cash Flow from Investing Activities
  -306.4000   -341.4000   -210.2000   -222.1000   -187.8000
Cash Flow from Financing
  -236.7000   -256.1000   -502.2000   -409.4000   -84.3000
Decrease / Increase in Cash
  -40.1000   14.4000   48.9000   43.6000   738.9000
Employees
  12,100   12,600   12,600   12,800   12,300