2024-04-24  9:59:53 PM Chg. -2.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
253.03USD -0.86% 6,634
Turnover: 1.68 mill.
-Bid Size: - -Ask Size: - 7.79 bill.USD 0.21% 23.26

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
  287.7000   286.7000   277.3000   270.5000   269.1000
Intangible Assets
  448.8000   498.7000   466   605.9000   573.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,654   1,777.7000   1,730.6000   2,052   2,030.8000
Inventories
  328.6000   411.8000   340.8000   320.1000   398.7000
Accounts Receivable
  573.3000   637.9000   561   500.3000   571.8000
Cash and Cash Equivalents
  311.1000   129.1000   461   560.7000   491.3000
Current Assets
  1,245.6000   1,211.1000   1,441.8000   1,439.7000   1,544.3000
Total Assets
  2,899.6000   2,988.8000   3,172.4000   3,491.7000   3,575.1000

 

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
  395.1000   451.1000   338.8000   326.5000   391.5000
Long-term debt
  356.5000   356.4000   347.5000   376.8000   494.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  108.2000   92.5000   92.7000   94.9000   -
Liabilities
  1,234   1,272   1,253.5000   1,364.2000   1,530.6000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  1,665.6000   1,716.8000   1,918.9000   2,127.5000   2,044.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,899.6000   2,988.8000   3,172.4000   3,491.7000   3,575.1000

 

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
  3,505.1000   3,680.1000   3,672.7000   3,326.3000   3,461
Depreciation (total)
  74.6000   80.3000   88.3000   101.1000   100.1000
Operating Result
  518.8000   454.6000   462.9000   353.9000   427.6000
Interest Income
  -32.5000   -33.5000   -33.3000   -23.3000   -23.2000
Income Before Taxes
  492.6000   425.9000   424.9000   324.7000   396.2000
Income Taxes
  170.9000   76.3000   94.5000   76.4000   89.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  321.7000   349.6000   330.4000   248.3000   306.3000

 

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
  7.4600   8.5400   8.3200   6.2900   8.4400
Dividend per Share
  0.5200   0.5200   0.5200   0.5200   0.5200

 

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
  316.2000   353.2000   494.7000   504.8000   408.7000
Cash Flow from Investing Activities
  -48.8000   -205.7000   -53   -359.8000   -117.9000
Cash Flow from Financing
  -371.4000   -326.7000   -108.2000   -50.3000   -362.6000
Decrease / Increase in Cash
  -102.1000   -182   331.9000   99.7000   -69.4000
Employees
  12,500   13,000   12,000   11,500   -