3/1/2024  9:59:55 PM Chg. +0.95 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
83.97USD +1.14% 31,674
Turnover: 2.65 mill.
-Bid Size: - -Ask Size: - 12.36 bill.USD 1.45% 22.63

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
  461.9000   528.9000   540   545.4000   541.3000
Intangible Assets
  308.3000   308.7000   293.1000   338.4000   323.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,329   1,430.5000   1,433   1,557.6000   1,542.7000
Inventories
  251.1000   291.2000   304.7000   303   300.1000
Accounts Receivable
  518.7000   598.4000   647.3000   589.5000   585
Cash and Cash Equivalents
  330.4000   346.6000   259.7000   374   573.1000
Current Assets
  1,562   1,766.8000   1,638.5000   1,500.4000   1,618
Total Assets
  2,891   3,197.3000   3,071.5000   3,058   3,160.7000

 

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
  528.6000   535   543.8000   509.6000   595.2000
Long-term debt
  316.4000   402.9000   221.4000   277.2000   106.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  101   110.7000   120.4000   143.7000   -
Liabilities
  1,375.7000   1,548.5000   1,354.5000   1,391.2000   1,312.4000
Share Capital
  164.4000   164.5000   164.5000   164.5000   164.6000
Total Equity
  1,515.3000   1,648.8000   1,717   1,666.8000   1,848.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,891   3,197.3000   3,071.5000   3,058   3,160.7000

 

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
  2,685.9000   2,996.7000   3,187.9000   2,992.7000   2,895.3000
Depreciation (total)
  65.1000   70.1000   71.9000   78.3000   80
Operating Result
  -   -   -   -   -
Interest Income
  -7.3000   -10.1000   -8.4000   -11   -7.3000
Income Before Taxes
  462.5000   520.8000   557.8000   472.1000   443.9000
Income Taxes
  136   224.3000   113.6000   102.1000   99
Minority Interests Profit
  -   -   -   -   -
Net Income
  326.5000   296.5000   444.2000   370   344.9000

 

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
  1.8700   1.7200   2.6000   2.2400   2.1300
Dividend per Share
  0.4800   0.5600   0.7600   0.9000   0.9800

 

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
  446.6000   326.4000   448.9000   456.2000   562.1000
Cash Flow from Investing Activities
  -300.2000   -158.1000   -12.7000   33.9000   11.8000
Cash Flow from Financing
  -139.6000   -152.1000   -523.1000   -375.8000   -374.8000
Decrease / Increase in Cash
  6.8000   16.2000   -86.9000   114.3000   199.1000
Employees
  15,500   16,100   16,300   15,100   -