2024-11-12  9:59:56 PM Chg. -1.39 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
76.05USD -1.79% 10,228
Turnover: 779,382.84
-Bid Size: - -Ask Size: - 4.16 bill.USD 1.06% 28.49

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
  636.5490   629.8130   670.7440   695.3670   733.6670
Intangible Assets
  908.1510   799.3990   755.9680   687.0750   702.0920
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,087.5390   2,952.3720   3,016.9280   3,053.3600   3,164.2540
Inventories
  355.5630   337.2670   323.2130   448.4040   491.7810
Accounts Receivable
  485.7190   493.1810   514.9160   614.6450   607.3650
Cash and Cash Equivalents
  150.7930   112.1910   100.5340   61.7860   79.9100
Current Assets
  1,087.7320   1,033.3620   1,019.7760   1,221.1700   1,299.3750
Total Assets
  4,175.2710   3,985.7340   4,036.7040   4,274.5300   4,463.6290

 

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
  273.3780   298.8690   316.4600   500.3210   460.6690
Long-term debt
  2,141.5320   1,898.3840   1,756.9850   1,591.4790   1,736.2560
Liabilities to Banks
  -   -   -   -   -
Provisions
  12.6000   23.2000   29.2000   -   -
Liabilities
  3,023.1030   2,762.9450   2,654.8420   2,677.1700   2,852.8350
Share Capital
  50.7330   51.2410   51.9070   52.7780   53.6770
Total Equity
  1,152.1680   1,222.7890   1,381.8620   1,597.3600   1,610.7940
Minority Interests
  .4010   .4420   .5410   .5910   .6240
Total liabilities equity
  4,175.2710   3,985.7340   4,036.7040   4,274.5300   4,463.6290

 

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
  3,041.0020   2,897   2,790.2690   3,278.0310   3,749.1830
Depreciation (total)
  145.1260   141.2060   138.8170   143.1740   146.9760
Operating Result
  237.9000   226   218.3000   252.6120   322.7180
Interest Income
  -99.2200   -91.1090   -75.3590   -68.6160   -83.7420
Income Before Taxes
  156.7260   172.8280   158.3560   216.8510   251.9280
Income Taxes
  6.3560   49.4080   41.9210   63.0330   77.1860
Minority Interests Profit
  -.0240   -.0270   -.0690   -.0820   -.0940
Net Income
  171.2080   130.8170   123.7190   161.3930   180.3130

 

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
  3.3800   2.5700   2.3800   3.0500   3.3700
Dividend per Share
  0.6150   0.6350   0.6480   0.6650   0.7380

 

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
  253.3120   269.1770   331.5590   213.3170   256.5140
Cash Flow from Investing Activities
  -61.8410   7.4050   -109.4600   -94.6600   -375.2870
Cash Flow from Financing
  -228.6010   -315.0460   -239.2110   -154.0700   160.3200
Decrease / Increase in Cash
  -43.6050   -38.6020   -11.6570   -38.7480   18.1240
Employees
  6,500   6,400   6,428   -   -