2/27/2024  8:44:11 PM Chg. +0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.80USD +0.26% 16,152
Turnover: 1.32 mill.
-Bid Size: - -Ask Size: - 12.04 bill.USD 1.49% 22.06

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
  540   545.4000   541.3000   606.7000   590.7000
Intangible Assets
  293.1000   338.4000   323.9000   364.8000   347.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,433   1,557.6000   1,542.7000   1,721.8000   1,698.6000
Inventories
  304.7000   303   300.1000   447.7000   516.4000
Accounts Receivable
  647.3000   589.5000   585   634.4000   581.2000
Cash and Cash Equivalents
  259.7000   374   573.1000   443.3000   391.2000
Current Assets
  1,638.5000   1,500.4000   1,618   1,752.6000   1,633.7000
Total Assets
  3,071.5000   3,058   3,160.7000   3,474.4000   3,332.3000

 

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
  543.8000   509.6000   595.2000   745.9000   625.8000
Long-term debt
  221.4000   277.2000   106.4000   189.9000   334.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  120.4000   143.7000   -   -   -
Liabilities
  1,354.5000   1,391.2000   1,312.4000   1,642.2000   1,584.6000
Share Capital
  164.5000   164.5000   164.6000   164.7000   164.7000
Total Equity
  1,717   1,666.8000   1,848.3000   1,832.2000   1,747.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,071.5000   3,058   3,160.7000   3,474.4000   3,332.3000

 

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
  3,187.9000   2,992.7000   2,895.3000   3,538.9000   3,753.9000
Depreciation (total)
  71.9000   78.3000   80   77.9000   76.9000
Operating Result
  -   -   -   -   -
Interest Income
  -8.4000   -11   -7.3000   -4.3000   -9.4000
Income Before Taxes
  557.8000   472.1000   443.9000   625.6000   223.7000
Income Taxes
  113.6000   102.1000   99   138.5000   -12
Minority Interests Profit
  -   -   -   -   -
Net Income
  444.2000   370   344.9000   487.1000   235.7000

 

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
  2.6000   2.2400   2.1300   3.0500   1.5200
Dividend per Share
  0.7600   0.9000   0.9800   1.0600   1.1400

 

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
  448.9000   456.2000   562.1000   641.1000   391.4000
Cash Flow from Investing Activities
  -12.7000   33.9000   11.8000   -349.9000   8.1000
Cash Flow from Financing
  -523.1000   -375.8000   -374.8000   -421   -430.8000
Decrease / Increase in Cash
  -86.9000   114.3000   199.1000   -129.8000   -52.1000
Employees
  16,300   15,100   -   -   -