2023-10-10  9:59:51 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
59.99USD - 32,128
Turnover: 1.93 mill.
-Bid Size: - -Ask Size: - 7.97 bill.USD 1.87% 56.58

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
  249.7150   245.2010   243.7170   254.3990   253.6680
Intangible Assets
  123.2930   110.7830   84.0830   172.7190   220.4180
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  672.3440   649.0150   704.5310   1,034.9820   1,183.4360
Inventories
  184.5920   194.1460   200.4100   194.0120   289.2430
Accounts Receivable
  248.8250   242.9550   248.8720   266.8690   341.2750
Cash and Cash Equivalents
  290.1640   259.3860   194.6160   260.2320   211.1060
Current Assets
  894.0900   1,022.2200   947.3580   849.5060   931.5490
Total Assets
  1,566.4340   1,671.2350   1,651.8890   1,884.4880   2,114.9850

 

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
  -   -   -   -   -
Long-term debt
  0.0000   0.0000   0.0000   92.0360   300
Liabilities to Banks
  -   -   -   -   -
Provisions
  33.6000   25.5000   14.1000   -   -
Liabilities
  438.4130   432.8770   475.5390   659.6170   891.2880
Share Capital
  1.3100   1.3270   1.3050   1.3120   1.3230
Total Equity
  1,128.0210   1,238.3580   1,176.3500   1,224.8710   1,223.6970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,566.4340   1,671.2350   1,651.8890   1,884.4880   2,114.9850

 

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
  1,289.3860   1,359.1320   1,353.2150   1,287   1,470
Depreciation (total)
  -   -   -   -   -
Operating Result
  145.7780   172.8790   174.5540   199.5500   118.1650
Interest Income
  2.2760   5.8960   8.1290   -   -
Income Before Taxes
  147.3800   176.4530   180.5440   198.7620   103.5750
Income Taxes
  94.9690   21.3960   18.3930   55.1030   14.2600
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.4110   155.0570   162.1510   143.6590   89.3150

 

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
  0.4000   1.1700   1.2300   1.1000   0.6800
Dividend per Share
  0.8400   0.9200   1.0000   1.0400   1.0800

 

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
  224.4420   274.5800   224.4050   180.7670   143.4990
Cash Flow from Investing Activities
  -122.4100   -209.9960   -17.9480   -61.3010   -223.7250
Cash Flow from Financing
  -106.2990   -90.8430   -270.8170   -56.4540   33.6620
Decrease / Increase in Cash
  4.8810   -30.7780   -64.7700   65.6160   -49.1260
Employees
  7,412   7,263   7,300   -   -