2024-04-19  10:00:00 PM Chg. +1.5800 Volume Bid10:00:23 PM Ask10:00:23 PM Market Capitalization Dividend Y. P/E Ratio
182.5800USD +0.87% 209,994
Turnover: 22.66 mill.
174.9900Bid Size: 200 192.1200Ask Size: 100 5.95 bill.USD - 21.40

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
  130.9070   146.0160   176.2630   204.2600   210.0610
Intangible Assets
  278.5840   246.9150   214.7880   204.9980   369.6870
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,130.1470   1,134.2820   1,120.7690   1,211.9130   1,955.0490
Inventories
  190.8330   185.6500   328.1010   265.1540   184.6050
Accounts Receivable
  2,511.3830   2,685.4480   2,936.7320   3,272.3710   3,568.2900
Cash and Cash Equivalents
  114.6680   128.3130   103.8400   163.6370   268.7300
Current Assets
  3,048.0320   3,176.4500   3,568.3110   3,900.6680   4,331.3010
Total Assets
  4,178.1790   4,310.7320   4,689.0800   5,112.5810   6,286.3500

 

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
  1,275.9570   1,461.3120   1,779.8540   1,785.0760   2,255.1830
Long-term debt
  857.6730   437.5810   361.5700   291.6720   592.5170
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.6000   33.2000   -   -   -
Liabilities
  3,017.8610   2,968.3030   3,179.8530   3,474.5130   4,550.6170
Share Capital
  .3530   .3510   .3490   .3400   .3260
Total Equity
  1,160.3180   1,342.4290   1,509.2270   1,638.0680   1,735.7330
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,178.1790   4,310.7320   4,689.0800   5,112.5810   6,286.3500

 

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
  7,731.1900   8,340.5790   9,436.1130   10,431.1910   9,175.8400
Depreciation (total)
  -   -   -   -   -
Operating Result
  240.5940   271.5750   332.0610   413.7000   419.7950
Interest Income
  28.4780   41.5940   40.5160   39.4970   41.1240
Income Before Taxes
  211.7160   228.4520   292.5570   374.4330   377.8540
Income Taxes
  52.3090   55.8120   73.2120   93.8250   96.5450
Minority Interests Profit
  -   -   -   -   -
Net Income
  159.4070   172.6400   219.3450   280.6080   281.3090

 

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
  4.4900   4.9200   6.2700   8.0400   8.5300
Dividend per Share
  -   -   -   -   -

 

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
  127.8760   355.5820   163.7110   98.1060   619.5310
Cash Flow from Investing Activities
  -733.3730   9.7060   -21.0740   -137.8410   -505.2010
Cash Flow from Financing
  577.5870   -361.7910   -161.3850   114.0070   -16.7120
Decrease / Increase in Cash
  -27.9960   14.2850   -24.6050   59.7410   105.0670
Employees
  11,261   11,006   -   -   -