2024-04-15  10:00:00 PM Chg. +0.2800 Volume Bid2:02:27 PM Ask2:02:27 PM Market Capitalization Dividend Y. P/E Ratio
238.8800USD +0.12% 198,191
Turnover: 26.02 mill.
225.0000Bid Size: 100 382.2000Ask Size: 200 13.57 bill.USD 1.10% 25.15

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
  529.3440   522.0920   511.7440   544.8710   575.3160
Intangible Assets
  177.7980   134.4510   149.3930   202.7060   186.6670
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,295.6320   1,202.1100   1,302.7140   1,622.7560   1,684.1860
Inventories
  393.7480   381.2580   539.9190   665.4510   562.8640
Accounts Receivable
  374.6490   373.4870   429.0740   541.5290   538.8300
Cash and Cash Equivalents
  199.5630   257.2790   192.9580   197.1500   393.7870
Current Assets
  1,075.5810   1,112.3430   1,289.5930   1,557.7900   1,693.1110
Total Assets
  2,371.2130   2,314.4530   2,592.3070   3,180.5460   3,377.2970

 

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
  273.0020   256.5300   330.2300   352.0790   325.4350
Long-term debt
  712.3020   715.4560   717.0890   1,110.3960   1,102.7710
Liabilities to Banks
  64.5000   -   -   -   -
Provisions
  64.3000   -   -   -   -
Liabilities
  1,552.1360   1,524.2030   1,728.3980   2,146.5050   2,068.4450
Share Capital
  9.8580   9.8580   9.8580   9.8580   9.8580
Total Equity
  819.0770   790.2500   863.9090   1,034.0410   1,308.8520
Minority Interests
  .9050   .9790   -.1930   -.0990   0.0000
Total liabilities equity
  2,371.2130   2,314.4530   2,592.3070   3,180.5460   3,377.2970

 

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
  3,003.2720   2,655.4000   3,234.1800   3,761.2110   4,191.6360
Depreciation (total)
  81.4870   80.4920   81.1460   78.0590   86.6700
Operating Result
  370.9100   282.0710   461.6690   612.3360   717.8490
Interest Income
  23.4150   21.9730   22.2140   29.5000   44.3710
Income Before Taxes
  368.4930   264.0400   324.9980   592.8270   686.8660
Income Taxes
  75.4100   57.8960   48.4180   120.6030   141.6180
Minority Interests Profit
  -.0260   .0290   .1140   0.0000   0.0000
Net Income
  293.1090   206.1150   276.4660   472.2240   545.2480

 

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
  4.7300   3.4600   4.6600   8.1400   9.5000
Dividend per Share
  1.9000   1.9800   2.0900   2.3200   2.6300

 

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
  403.1850   351.3620   365.0630   383.3860   667.5420
Cash Flow from Investing Activities
  -192.8230   -49.2130   -205.3560   -504.6910   -74.7290
Cash Flow from Financing
  -371.9440   -246.1410   -221.9400   133.7250   -412.3920
Decrease / Increase in Cash
  -159.2860   57.7160   -64.3210   4.1920   196.6370
Employees
  11,000   -   -   -   -