2024-04-26  9:59:58 PM Chg. -8.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
360.38USD -2.18% 40,603
Turnover: 14.69 mill.
-Bid Size: - -Ask Size: - 26.25 bill.USD 0.22% 45.17

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
  855   822   839.3000   943.2000   1,057.5000
Intangible Assets
  21.7000   20.3000   29.8000   30.5000   23
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,119.3000   1,084.5000   1,282.7000   1,420.1000   1,571.8000
Inventories
  215.2000   214.5000   235.7000   321.3000   378.4000
Accounts Receivable
  253.2000   288.2000   319.3000   385.3000   489
Cash and Cash Equivalents
  235.9000   337.4000   439.1000   615.5000   762.6000
Current Assets
  743.5000   894.4000   1,058.7000   1,373.7000   1,742
Total Assets
  1,862.8000   1,978.9000   2,341.4000   2,793.8000   3,313.8000

 

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
  138.1000   130.4000   156.8000   213.1000   232.2000
Long-term debt
  197   196   255   252.9000   208.8000
Liabilities to Banks
  0.0000   .1000   2.3000   -   -
Provisions
  16.4000   22.9000   21.9000   -   -
Liabilities
  582.9000   582.6000   768.2000   939.3000   978.4000
Share Capital
  18.8000   18.8000   18.8000   18.8000   18.8000
Total Equity
  1,279.9000   1,396.3000   1,573.2000   1,854.5000   2,335.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,862.8000   1,978.9000   2,341.4000   2,793.8000   3,313.8000

 

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
  1,599.1000   1,717.4000   1,839.9000   2,146.9000   2,831.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  228.9000   240.3000   296.6000   406.9000   752.3000
Interest Income
  7.8000   8.4000   8.5000   8.2000   8.2000
Income Before Taxes
  222.4000   240.7000   291.8000   401.3000   748.9000
Income Taxes
  80.9000   41.4000   59   72.5000   107.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  150.7000   206.9000   241.7000   346.2000   661.8000

 

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
  2.0400   2.8000   3.2700   4.6800   8.8900
Dividend per Share
  0.5400   0.5800   0.6200   0.6600   0.7000

 

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
  263.3000   288.6000   367.2000   472.5000   584
Cash Flow from Investing Activities
  -133.6000   -100.8000   -228   -179.5000   -253.1000
Cash Flow from Financing
  -109   -80.7000   -36.8000   -137.1000   -168.1000
Decrease / Increase in Cash
  32.9000   101.5000   101.7000   176.4000   147.1000
Employees
  7,500   7,700   8,200   -   -