2/23/2024  9:59:53 PM Chg. +0.85 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.48USD +1.05% 23,796
Turnover: 1.93 mill.
-Bid Size: - -Ask Size: - 11.98 bill.USD 1.50% 21.94

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
  528.9000   540   545.4000   541.3000   606.7000
Intangible Assets
  308.7000   293.1000   338.4000   323.9000   364.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,430.5000   1,433   1,557.6000   1,542.7000   1,721.8000
Inventories
  291.2000   304.7000   303   300.1000   447.7000
Accounts Receivable
  598.4000   647.3000   589.5000   585   634.4000
Cash and Cash Equivalents
  346.6000   259.7000   374   573.1000   443.3000
Current Assets
  1,766.8000   1,638.5000   1,500.4000   1,618   1,752.6000
Total Assets
  3,197.3000   3,071.5000   3,058   3,160.7000   3,474.4000

 

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
  535   543.8000   509.6000   595.2000   745.9000
Long-term debt
  402.9000   221.4000   277.2000   106.4000   189.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  110.7000   120.4000   143.7000   -   -
Liabilities
  1,548.5000   1,354.5000   1,391.2000   1,312.4000   1,642.2000
Share Capital
  164.5000   164.5000   164.5000   164.6000   164.7000
Total Equity
  1,648.8000   1,717   1,666.8000   1,848.3000   1,832.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,197.3000   3,071.5000   3,058   3,160.7000   3,474.4000

 

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
  2,996.7000   3,187.9000   2,992.7000   2,895.3000   3,538.9000
Depreciation (total)
  70.1000   71.9000   78.3000   80   77.9000
Operating Result
  -   -   -   -   -
Interest Income
  -10.1000   -8.4000   -11   -7.3000   -4.3000
Income Before Taxes
  520.8000   557.8000   472.1000   443.9000   625.6000
Income Taxes
  224.3000   113.6000   102.1000   99   138.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  296.5000   444.2000   370   344.9000   487.1000

 

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
  1.7200   2.6000   2.2400   2.1300   3.0500
Dividend per Share
  0.5600   0.7600   0.9000   0.9800   1.0600

 

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
  326.4000   448.9000   456.2000   562.1000   641.1000
Cash Flow from Investing Activities
  -158.1000   -12.7000   33.9000   11.8000   -349.9000
Cash Flow from Financing
  -152.1000   -523.1000   -375.8000   -374.8000   -421
Decrease / Increase in Cash
  16.2000   -86.9000   114.3000   199.1000   -129.8000
Employees
  16,100   16,300   15,100   -   -