2024-04-29  8:15:42 PM Chg. +2.84 Volume Bid8:21:32 PM Ask8:21:32 PM Market Capitalization Dividend Y. P/E Ratio
256.85USD +1.12% 60,851
Turnover: 7.67 mill.
256.73Bid Size: 100 256.98Ask Size: 400 12.66 bill.USD 0.31% 27.79

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
  390.2350   374.6600   385.5930   378.2000   360.0310
Intangible Assets
  329.6680   429.5670   479.9070   609.6300   538.0770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,834.4610   1,911.4190   2,234.4700   2,720.5100   2,795.7370
Inventories
  378.8660   423.4260   424.8350   428.8790   411.5670
Accounts Receivable
  494.9230   593.7550   632.1940   588.7180   647.1480
Cash and Cash Equivalents
  475.1200   276.0660   391.0330   198.2480   171.0040
Current Assets
  1,401.8600   1,343.9660   1,529.7910   1,300.8240   1,307.8080
Total Assets
  3,236.3210   3,255.3850   3,764.2610   4,021.3340   4,103.5450

 

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
  185.1760   232.9830   222   201.2370   211.6400
Long-term debt
  813.9890   762.3130   760.6390   958.2920   1,050.6100
Liabilities to Banks
  -   -   -   -   -
Provisions
  63.9000   62.9000   95.2000   -   -
Liabilities
  1,708.5210   1,724.6040   1,989.8890   2,233.7600   2,277.0550
Share Capital
  49.1870   49.1870   49.1870   49.1870   49.1870
Total Equity
  1,527.8000   1,530.7810   1,774.3720   1,787.5740   1,826.4900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,236.3210   3,255.3850   3,764.2610   4,021.3340   4,103.5450

 

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
  2,271.0260   2,411.8350   2,487.9610   2,391.3360   2,505.9310
Depreciation (total)
  -   -   -   -   -
Operating Result
  339.7430   373.6260   403.9530   288.8480   382.6830
Interest Income
  -41.4710   -33.9830   -31.3470   35.5450   40.2400
Income Before Taxes
  299.6190   356.2390   396.4620   263.0510   354.5100
Income Taxes
  84.7280   80.4900   88.8790   61.6590   87.3510
Minority Interests Profit
  -   -   -   -   -
Net Income
  214.8910   275.7490   307.5830   201.3920   267.1590

 

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
  4.8600   6.2800   7.2000   4.8300   6.6100
Dividend per Share
  0.5600   0.6000   0.6600   0.6800   0.7100

 

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
  388.7120   336.2730   421.4040   261.1800   387.6680
Cash Flow from Investing Activities
  -272.3280   -255.5160   -240.0400   -532.5300   -42.4030
Cash Flow from Financing
  -213.8980   -263.6390   -68.1450   82.0810   -369.1290
Decrease / Increase in Cash
  -78.7280   -199.0540   114.9670   -192.7850   -27.2440
Employees
  8,600   9,000   9,100   -   -