2024-04-29  9:59:55 PM Chg. -4.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
225.11USD -2.04% 24,800
Turnover: 5.59 mill.
-Bid Size: - -Ask Size: - 12.81 bill.USD 1.17% 23.70

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  478.8010   529.3440   522.0920   511.7440   544.8710
Intangible Assets
  147.9460   177.7980   134.4510   149.3930   202.7060
Long-Term Investments
  31.2280   -   -   -   -
Fixed Assets
  1,112.0260   1,295.6320   1,202.1100   1,302.7140   1,622.7560
Inventories
  361.8290   393.7480   381.2580   539.9190   665.4510
Accounts Receivable
  396.8850   374.6490   373.4870   429.0740   541.5290
Cash and Cash Equivalents
  358.8490   199.5630   257.2790   192.9580   197.1500
Current Assets
  1,237.7990   1,075.5810   1,112.3430   1,289.5930   1,557.7900
Total Assets
  2,349.8250   2,371.2130   2,314.4530   2,592.3070   3,180.5460

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  268.6000   273.0020   256.5300   330.2300   352.0790
Long-term debt
  702.5490   712.3020   715.4560   717.0890   1,110.3960
Liabilities to Banks
  29.9000   64.5000   -   -   -
Provisions
  46   64.3000   -   -   -
Liabilities
  1,462.2330   1,552.1360   1,524.2030   1,728.3980   2,146.5050
Share Capital
  9.8580   9.8580   9.8580   9.8580   9.8580
Total Equity
  887.5920   819.0770   790.2500   863.9090   1,034.0410
Minority Interests
  .6500   .9050   .9790   -.1930   -.0990
Total liabilities equity
  2,349.8250   2,371.2130   2,314.4530   2,592.3070   3,180.5460

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  3,028.6740   3,003.2720   2,655.4000   3,234.1800   3,761.2110
Depreciation (total)
  72.3460   81.4870   80.4920   81.1460   78.0590
Operating Result
  375.5390   370.9100   282.0710   461.6690   612.3360
Interest Income
  17.5650   23.4150   21.9730   22.2140   29.5000
Income Before Taxes
  368.6600   368.4930   264.0400   324.9980   592.8270
Income Taxes
  81.6670   75.4100   57.8960   48.4180   120.6030
Minority Interests Profit
  -.0730   -.0260   .0290   .1140   0.0000
Net Income
  287.0660   293.1090   206.1150   276.4660   472.2240

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  4.4200   4.7300   3.4600   4.6600   8.1400
Dividend per Share
  1.6400   1.9000   1.9800   2.0900   2.3200

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  329.1520   403.1850   351.3620   365.0630   383.3860
Cash Flow from Investing Activities
  20.8410   -192.8230   -49.2130   -205.3560   -504.6910
Cash Flow from Financing
  -302.1300   -371.9440   -246.1410   -221.9400   133.7250
Decrease / Increase in Cash
  32.1480   -159.2860   57.7160   -64.3210   4.1920
Employees
  11,000   11,000   -   -   -