2024-04-29  8:41:55 PM Chg. +2.85 Volume Bid8:49:00 PM Ask8:49:00 PM Market Capitalization Dividend Y. P/E Ratio
256.86USD +1.12% 65,710
Turnover: 7.94 mill.
256.76Bid Size: 200 257.06Ask Size: 100 12.63 bill.USD 0.31% 27.73

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
  388.9030   390.2350   374.6600   385.5930   378.2000
Intangible Assets
  271.4610   329.6680   429.5670   479.9070   609.6300
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,622.9700   1,834.4610   1,911.4190   2,234.4700   2,720.5100
Inventories
  366.9740   378.8660   423.4260   424.8350   428.8790
Accounts Receivable
  463.0620   494.9230   593.7550   632.1940   588.7180
Cash and Cash Equivalents
  553.8480   475.1200   276.0660   391.0330   198.2480
Current Assets
  1,414.8110   1,401.8600   1,343.9660   1,529.7910   1,300.8240
Total Assets
  3,037.7810   3,236.3210   3,255.3850   3,764.2610   4,021.3340

 

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
  177.9110   185.1760   232.9830   222   201.2370
Long-term debt
  815.6300   813.9890   762.3130   760.6390   958.2920
Liabilities to Banks
  -   -   -   -   -
Provisions
  63.7000   63.9000   62.9000   95.2000   -
Liabilities
  1,746.5900   1,708.5210   1,724.6040   1,989.8890   2,233.7600
Share Capital
  49.1870   49.1870   49.1870   49.1870   49.1870
Total Equity
  1,291.1910   1,527.8000   1,530.7810   1,774.3720   1,787.5740
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,037.7810   3,236.3210   3,255.3850   3,764.2610   4,021.3340

 

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
  2,108.9310   2,271.0260   2,411.8350   2,487.9610   2,391.3360
Depreciation (total)
  -   -   -   -   -
Operating Result
  308.0980   339.7430   373.6260   403.9530   288.8480
Interest Income
  -41.2480   -41.4710   -33.9830   -31.3470   35.5450
Income Before Taxes
  267.9610   299.6190   356.2390   396.4620   263.0510
Income Taxes
  78.5790   84.7280   80.4900   88.8790   61.6590
Minority Interests Profit
  -   -   -   -   -
Net Income
  187.3290   214.8910   275.7490   307.5830   201.3920

 

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
  4.2200   4.8600   6.2800   7.2000   4.8300
Dividend per Share
  0.5200   0.5600   0.6000   0.6600   0.6800

 

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
  423.1970   388.7120   336.2730   421.4040   261.1800
Cash Flow from Investing Activities
  -42.9340   -272.3280   -255.5160   -240.0400   -532.5300
Cash Flow from Financing
  -96.1410   -213.8980   -263.6390   -68.1450   82.0810
Decrease / Increase in Cash
  265.1510   -78.7280   -199.0540   114.9670   -192.7850
Employees
  8,000   8,600   9,000   9,100   -