2024-04-15  10:10:00 PM Chg. -2.33 Volume Bid2:31:50 PM Ask2:31:50 PM Market Capitalization Dividend Y. P/E Ratio
247.08USD -0.93% 126,074
Turnover: 15 mill.
196.81Bid Size: 100 395.32Ask Size: 200 12.15 bill.USD 0.32% 26.68

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  385.5930   378.2000   360.0310   342.7080   332.7960
Intangible Assets
  479.9070   609.6300   538.0770   620.8970   557.6120
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,234.4700   2,720.5100   2,795.7370   2,932.2890   2,903.8890
Inventories
  424.8350   428.8790   411.5670   483.1130   510.0330
Accounts Receivable
  632.1940   588.7180   647.1480   724.6030   732.6780
Cash and Cash Equivalents
  391.0330   198.2480   171.0040   256.9740   406.8670
Current Assets
  1,529.7910   1,300.8240   1,307.8080   1,517.3130   1,717.0800
Total Assets
  3,764.2610   4,021.3340   4,103.5450   4,449.6020   4,620.9690

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  222   201.2370   211.6400   266.5250   243.8330
Long-term debt
  760.6390   958.2920   1,050.6100   1,051.9000   1,050.3620
Liabilities to Banks
  -   -   -   -   -
Provisions
  95.2000   -   -   -   -
Liabilities
  1,989.8890   2,233.7600   2,277.0550   2,457.4830   2,292.5560
Share Capital
  49.1870   49.1870   49.1870   49.1870   49.1870
Total Equity
  1,774.3720   1,787.5740   1,826.4900   1,992.1190   2,328.4130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,764.2610   4,021.3340   4,103.5450   4,449.6020   4,620.9690

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  2,487.9610   2,391.3360   2,505.9310   2,557.0250   2,845.3730
Depreciation (total)
  -   -   -   -   -
Operating Result
  403.9530   288.8480   382.6830   423.4430   484.6020
Interest Income
  -31.3470   35.5450   40.2400   46.9800   51.3930
Income Before Taxes
  396.4620   263.0510   354.5100   389.1950   463.0700
Income Taxes
  88.8790   61.6590   87.3510   94.8470   108.5610
Minority Interests Profit
  -   -   -   -   -
Net Income
  307.5830   201.3920   267.1590   294.3480   354.5090

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  7.2000   4.8300   6.6100   7.6700   9.2600
Dividend per Share
  0.6600   0.6800   0.7100   0.7500   0.7900

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  421.4040   261.1800   387.6680   294.7760   448.0890
Cash Flow from Investing Activities
  -240.0400   -532.5300   -42.4030   -325.8670   -35.5190
Cash Flow from Financing
  -68.1450   82.0810   -369.1290   129.4280   -273.4030
Decrease / Increase in Cash
  114.9670   -192.7850   -27.2440   85.9700   149.8930
Employees
  9,100   -   -   -   -