2024-04-19  9:38:47 PM Chg. +6.10 Volume Bid9:38:54 PM Ask9:38:54 PM Market Capitalization Dividend Y. P/E Ratio
267.86USD +2.33% 352,175
Turnover: 44.13 mill.
267.74Bid Size: 200 267.98Ask Size: 100 14.12 bill.USD 2.51% 14.01

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  495.1000   521.5000   526.2000   518.2000   512.6000
Intangible Assets
  232.9000   243.9000   260.8000   301.7000   275.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,156.2000   3,313   3,474.3000   3,706.3000   3,603.9000
Inventories
  673.8000   760.4000   746.5000   803.8000   1,033.1000
Accounts Receivable
  692.6000   694.6000   640.7000   682.3000   761.7000
Cash and Cash Equivalents
  140.9000   184.5000   923.4000   780   757.2000
Current Assets
  2,216.9000   2,380.5000   3,083   3,053.4000   3,368.9000
Total Assets
  5,373.1000   5,693.5000   6,557.3000   6,759.7000   6,972.8000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  201.1000   198.5000   222.9000   277.6000   287
Long-term debt
  946   946.9000   1,182.1000   1,182.9000   1,183.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  93.4000   122.6000   130.1000   190.1000   -
Liabilities
  2,254.5000   2,262.7000   2,710.7000   2,555.9000   2,469.3000
Share Capital
  67.4000   67.4000   67.4000   67.4000   67.4000
Total Equity
  3,118.6000   3,430.8000   3,846.6000   4,203.8000   4,503.5000
Minority Interests
  19.8000   21.7000   21.7000   21.9000   22.2000
Total liabilities equity
  5,373.1000   5,693.5000   6,557.3000   6,759.7000   6,972.8000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  4,070.4000   4,067.7000   3,942.2000   4,601.7000   4,842.5000
Depreciation (total)
  94.1000   92.4000   96.7000   104.8000   100.2000
Operating Result
  956.1000   962.3000   880.5000   1,123.5000   1,207.2000
Interest Income
  -50.4000   -49   -54   -53.1000   -47.1000
Income Before Taxes
  909.9000   922.1000   835.2000   1,086.9000   1,202.6000
Income Taxes
  -214.4000   -211.8000   -189.1000   -247   -268.7000
Minority Interests Profit
  -16.3000   -17.7000   -19.4000   -20.9000   -22.2000
Net Income
  679.9000   693.5000   627   820.5000   911.7000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  12.0800   12.5900   11.5500   15.2200   17.1400
Dividend per Share
  3.4100   3.9300   4.4700   5.1100   5.8800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  764.5000   674.6000   1,008.6000   966.6000   675.2000
Cash Flow from Investing Activities
  -210.2000   -222.1000   -187.8000   -290.4000   -206.2000
Cash Flow from Financing
  -502.2000   -409.4000   -84.3000   -818.8000   -485
Decrease / Increase in Cash
  48.9000   43.6000   738.9000   -143.4000   -22.8000
Employees
  12,600   12,800   12,300   12,800   -