2024-04-24  9:59:58 PM Chg. +0.67 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
61.67USD +1.10% 13,646
Turnover: 838,476.56
-Bid Size: - -Ask Size: - 3.44 bill.USD - 11.50

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
  630.6470   559.2420   532.9850   575.1700   632.8360
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  984.5840   953.2140   925.0550   933.9500   994.3980
Inventories
  900.5570   861.2810   1,036.5110   1,691.0810   1,477.2230
Accounts Receivable
  1,128.3790   1,043.3340   1,192.4340   1,138.8940   1,230.7710
Cash and Cash Equivalents
  454.7410   480.5260   650.0260   529.8570   667.5700
Current Assets
  2,920.9290   2,819.4420   3,281.6640   3,925.5500   3,879.5700
Total Assets
  3,905.5130   3,772.6560   4,206.7190   4,859.5000   4,873.9680

 

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
  1,336.9140   1,210.0490   1,464.6930   2,029.5340   1,612.8330
Long-term debt
  346.9710   329.2490   311.5720   329.2370   312.3270
Liabilities to Banks
  -   -   -   -   -
Provisions
  127.6000   122   117.6000   -   -
Liabilities
  2,262.9400   2,142.7400   2,328.0910   2,998.2310   2,555.3430
Share Capital
  -   -   -   -   -
Total Equity
  1,642.5730   1,629.9160   1,878.6280   1,861.2690   2,318.6250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,905.5130   3,772.6560   4,206.7190   4,859.5000   4,873.9680

 

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
  8,233.8590   6,960.3700   6,756.6430   7,890.4750   8,935.0480
Depreciation (total)
  116.9490   114.2180   109.6560   108.7830   118.2370
Operating Result
  286.1170   227.6870   281.3000   367.7870   455.6580
Interest Income
  -29.6520   -26.5810   -18.6260   -20.8450   -22.6950
Income Before Taxes
  245.6190   200.7580   307.0050   320.6280   412.8070
Income Taxes
  104   61   38   65   85
Minority Interests Profit
  -   -   -   -   17.5430
Net Income
  141.5150   139.7130   268.9980   256.1210   309.9700

 

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
  2.0500   2.0200   4.1200   4.1800   5.3600
Dividend per Share
  -   -   -   -   -

 

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
  382.9650   300.5550   338.3420   330.8540   235.1680
Cash Flow from Investing Activities
  -127.6410   -64.4090   -91.3250   -132.2140   -192.4580
Cash Flow from Financing
  -220.2180   -210.2800   -77.3180   -314.2990   94.5050
Decrease / Increase in Cash
  35.2130   25.7850   169.5000   -120.1690   137.7130
Employees
  43,000   37,000   35,000   -   -