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

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
  477.0310   478.8010   529.3440   522.0920   511.7440
Intangible Assets
  127.4520   147.9460   177.7980   134.4510   149.3930
Long-Term Investments
  28.5260   31.2280   -   -   -
Fixed Assets
  1,032.9390   1,112.0260   1,295.6320   1,202.1100   1,302.7140
Inventories
  348.6670   361.8290   393.7480   381.2580   539.9190
Accounts Receivable
  395.2790   396.8850   374.6490   373.4870   429.0740
Cash and Cash Equivalents
  326.7010   358.8490   199.5630   257.2790   192.9580
Current Assets
  1,373.6080   1,237.7990   1,075.5810   1,112.3430   1,289.5930
Total Assets
  2,406.5470   2,349.8250   2,371.2130   2,314.4530   2,592.3070

 

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
  269.7630   268.6000   273.0020   256.5300   330.2300
Long-term debt
  704.1360   702.5490   712.3020   715.4560   717.0890
Liabilities to Banks
  27.6000   29.9000   64.5000   -   -
Provisions
  40.7000   46   64.3000   -   -
Liabilities
  1,474.0940   1,462.2330   1,552.1360   1,524.2030   1,728.3980
Share Capital
  9.8580   9.8580   9.8580   9.8580   9.8580
Total Equity
  932.4530   887.5920   819.0770   790.2500   863.9090
Minority Interests
  .8160   .6500   .9050   .9790   -.1930
Total liabilities equity
  2,406.5470   2,349.8250   2,371.2130   2,314.4530   2,592.3070

 

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
  2,624.4310   3,028.6740   3,003.2720   2,655.4000   3,234.1800
Depreciation (total)
  68.1150   72.3460   81.4870   80.4920   81.1460
Operating Result
  377.7110   375.5390   370.9100   282.0710   461.6690
Interest Income
  -19.4320   17.5650   23.4150   21.9730   22.2140
Income Before Taxes
  366.2360   368.6600   368.4930   264.0400   324.9980
Income Taxes
  118.7610   81.6670   75.4100   57.8960   48.4180
Minority Interests Profit
  -.0280   -.0730   -.0260   .0290   .1140
Net Income
  247.5030   287.0660   293.1090   206.1150   276.4660

 

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
  3.7600   4.4200   4.7300   3.4600   4.6600
Dividend per Share
  1.4400   1.6400   1.9000   1.9800   2.0900

 

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
  334.8450   329.1520   403.1850   351.3620   365.0630
Cash Flow from Investing Activities
  -272.0270   20.8410   -192.8230   -49.2130   -205.3560
Cash Flow from Financing
  -135.0370   -302.1300   -371.9440   -246.1410   -221.9400
Decrease / Increase in Cash
  -52.4780   32.1480   -159.2860   57.7160   -64.3210
Employees
  11,000   11,000   11,000   -   -