08/11/2024  21:59:55 Chg. +6.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
330.22USD +1.85% 9,195
Turnover: 3.01 mill.
-Bid Size: - -Ask Size: - 10.19 bill.USD 0.18% 24.14

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  270.5000   269.1000   276.5000   297.6000   303.9000
Intangible Assets
  605.9000   573.2000   529.2000   481.2000   440.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,052   2,030.8000   2,014.2000   2,013.3000   1,943.1000
Inventories
  320.1000   398.7000   485.7000   368.5000   387.6000
Accounts Receivable
  500.3000   571.8000   665.9000   555.3000   563
Cash and Cash Equivalents
  560.7000   491.3000   223.2000   397.9000   845.8000
Current Assets
  1,439.7000   1,544.3000   1,466   1,395.2000   1,871.5000
Total Assets
  3,491.7000   3,575.1000   3,480.2000   3,408.5000   3,814.6000

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  326.5000   391.5000   397.8000   285.7000   352.3000
Long-term debt
  376.8000   494.3000   495   495.6000   496.2000
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  94.9000   -   -   -   -
Liabilities
  1,364.2000   1,530.6000   1,568.4000   1,393.1000   1,435.8000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  2,127.5000   2,044.5000   1,911.8000   2,015.4000   2,378.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,491.7000   3,575.1000   3,480.2000   3,408.5000   3,814.6000

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  3,326.3000   3,461   4,006.1000   3,952.2000   3,841
Depreciation (total)
  101.1000   100.1000   94.8000   93.2000   91.1000
Operating Result
  353.9000   427.6000   509.7000   473.4000   553.3000
Interest Income
  -23.3000   -23.2000   -24.9000   -18.9000   -
Income Before Taxes
  324.7000   396.2000   493.9000   446.7000   548.6000
Income Taxes
  76.4000   89.9000   109.9000   100.7000   126
Minority Interests Profit
  -   -   -   -   -
Net Income
  248.3000   306.3000   384   346   422.6000

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  6.2900   8.4400   11.2300   10.8800   13.6800
Dividend per Share
  0.5200   0.5200   0.5200   0.5200   0.5800

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  504.8000   408.7000   316.3000   578.1000   619.2000
Cash Flow from Investing Activities
  -359.8000   -117.9000   -62.2000   -90.7000   -65.1000
Cash Flow from Financing
  -50.3000   -362.6000   -512.4000   -312.9000   -104.5000
Decrease / Increase in Cash
  99.7000   -69.4000   -268.1000   174.7000   447.9000
Employees
  11,500   -   -   -   -