2024-04-24  10:10:00 PM Chg. +0.52 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
57.96USD +0.91% 1.58 mill.
Turnover: 49.57 mill.
52.55Bid Size: 100 59.50Ask Size: 200 6.59 bill.USD 1.04% 10.71

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
  363.1280   376.5720   385.5620   379.9500   385.1650
Intangible Assets
  60.0820   77.2070   61.7140   54.7850   46.2080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  677.1680   703.2070   709.9330   707.7460   719.2800
Inventories
  292.1070   315.0020   430.2440   448.9190   380.2480
Accounts Receivable
  269.9430   357.5320   471.8590   380.3520   351.5610
Cash and Cash Equivalents
  97.9440   119.0750   87.9240   461.0180   1,170.8930
Current Assets
  693.7720   825.3610   1,019.0030   1,534.6530   2,040.0210
Total Assets
  1,370.9400   1,528.5680   1,728.9360   2,242.3990   2,759.3010

 

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
  85.6440   147.7410   180.7930   128   120.4850
Long-term debt
  378.7240   286.5930   1.0640   1.2180   .1850
Liabilities to Banks
  -   -   -   -   -
Provisions
  21.1000   -   -   -   -
Liabilities
  708.8040   727.5080   471.9730   428.4350   400.5850
Share Capital
  1.6040   1.6040   1.6040   1.6040   1.6040
Total Equity
  662.1360   801.0600   1,256.9630   1,813.9640   2,358.7160
Minority Interests
  18.6680   24.3150   34.8450   23.0500   21.2710
Total liabilities equity
  1,370.9400   1,528.5680   1,728.9360   2,242.3990   2,759.3010

 

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
  2,430.6160   2,398.0430   3,769.3450   3,982.4550   3,420.3450
Depreciation (total)
  42.6930   44.8430   45.3900   43.7310   39.9540
Operating Result
  191.4030   245.8380   655.8450   877.1490   756.0530
Interest Income
  -25.6830   -19.2470   -7.7090   -.8100   36.9870
Income Before Taxes
  166.0830   209.1890   641.1390   876.0310   845.2320
Income Taxes
  -35.2570   -55.3210   -165.8580   -223.3220   -220.7620
Minority Interests Profit
  -5.2600   -4.1560   -6.6040   -4.5040   -6.7520
Net Income
  100.9720   139.4930   468.5200   658.3160   602.8970

 

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
  0.9050   1.2500   4.1800   5.9000   5.4100
Dividend per Share
  0.2000   0.2000   0.2600   0.5000   0.6000

 

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
  200.5440   245.0730   311.7010   723.9430   672.7660
Cash Flow from Investing Activities
  -40.4570   -125.6220   29.0730   -242.0030   135.0800
Cash Flow from Financing
  -139.6940   -92.2640   -376.7220   -102.6550   -104.5090
Decrease / Increase in Cash
  20.9040   29.3340   -37   374.9200   708.9270
Employees
  4,964   -   -   -   -