7/7/2022  7:29:46 PM Chg. +3.09 Volume Bid7:32:24 PM Ask7:32:24 PM Market Capitalization Dividend Y. P/E Ratio
98.27USD +3.25% 11,102
Turnover: 1.09 mill.
98.24Bid Size: 122 98.43Ask Size: 301 7.34 bill.USD 0.64% 60.01

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,347.1000   1,361.3000   1,485.3000   1,373.1000   1,416.3000
Intangible Assets
  507.7000   607.3000   649   573.1000   501.7000
Long-Term Investments
  392.9000   414.9000   409   400   380.2000
Fixed Assets
  3,603   4,002.7000   4,344   4,089   4,030.6000
Inventories
  1,423.4000   1,514.8000   1,872.9000   1,908.7000   2,078.7000
Accounts Receivable
  836.8000   890.4000   1,019.4000   880.3000   800.5000
Cash and Cash Equivalents
  426.7000   429.7000   367.7000   326.1000   432.8000
Current Assets
  2,898.3000   3,165.7000   3,627.7000   3,537.4000   3,729.1000
Total Assets
  6,501.3000   7,168.4000   7,971.7000   7,626.4000   7,759.7000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  625.6000   722.6000   917.5000   865.9000   914.8000
Long-term debt
  928.8000   1,610   1,618.1000   1,275.3000   1,191.8000
Liabilities to Banks
  1,235   1,695.4000   1,713.5000   1,459.5000   1,345.2000
Provisions
  86.4000   112.4000   130.5000   116.3000   107
Liabilities
  3,618   4,331.2000   4,876.4000   4,632.9000   4,852.7000
Share Capital
  .8000   .8000   .8000   .8000   .8000
Total Equity
  2,838.3000   2,776.1000   3,029.6000   2,932.9000   2,853.8000
Minority Interests
  45   61.1000   65.7000   60.6000   53.2000
Total liabilities equity
  6,501.3000   7,168.4000   7,971.7000   7,626.4000   7,759.7000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  7,467.3000   7,410.5000   8,306.5000   9,352   9,041.4000
Depreciation (total)
  42.7000   51.2000   57   64.7000   61.1000
Operating Result
  361.1000   288.4000   403.3000   489   348.1000
Interest Income
  -45.4000   -52.1000   -45.1000   -53.8000   -19.9000
Income Before Taxes
  279.4000   204.9000   283.8000   360.3000   261.1000
Income Taxes
  72.5000   92.2000   133.6000   110.9000   180.8000
Minority Interests Profit
  2.4000   -.1000   -2.9000   1.8000   2.4000
Net Income
  266.4000   160.1000   186.4000   285.5000   125.2000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.0600   1.9700   2.3400   3.6200   1.6400
Dividend per Share
  0.4800   0.5200   0.5600   0.6000   0.6300

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  524.2000   369.5000   577.6000   595.9000   695.9000
Cash Flow from Investing Activities
  -240.8000   -598.3000   -493.7000   -205.5000   -271.6000
Cash Flow from Financing
  -153.4000   236.4000   -176.7000   -413.3000   -313.4000
Decrease / Increase in Cash
  63   3   -62   -41.6000   106.7000
Employees
  19,600   19,800   20,500   21,200   21,000