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IEX
2024-10-11  9:59:54 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
79.73USD -0.04% 36,705
Turnover: 2.93 mill.		 -Bid Size: - -Ask Size: - 5.85 bill.USD 0.88% 11.00

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
  24.2830   65.0430   65.5470   76.3130   89.2340
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  70.5540   71.4120   57.7630   52.4050   46.7850
Fixed Assets
  -   -   -   -   -
Inventories
  3,582.8390   3,704.6020   3,897.4820   4,802.8290   5,543.1760
Accounts Receivable
  292.8300   249.0550   272.6590   304.1910   322.7670
Cash and Cash Equivalents
  575.1190   454.8580   682.5290   292.1360   328.5170
Current Assets
  -   -   -   -   -
Total Assets
  5,073.5710   5,015.4820   5,356.4420   5,835.9180   6,651.9300

 

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
  258.0450   262.7720   273.3680   371.8260   412.5250
Long-term debt
  -   1,748.7470   1,747.1750   1,335.5560   1,838.5110
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,986.0710   2,632.3600   2,690.6730   2,816.4430   2,991.1350
Share Capital
  119.1960   121.5930   99.8690   100.7110   100.7110
Total Equity
  2,087.5000   2,383.1220   2,665.7690   3,019.4750   3,660.7950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,073.5710   5,015.4820   5,356.4420   5,835.9180   6,651.9300

 

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
  4,547.0020   4,552.7470   4,183.1740   5,724.9300   6,903.7760
Depreciation (total)
  2.5300   27.1580   28.3960   28.6400   32.3190
Operating Result
  345.7210   331.3800   316.4720   661.3420   1,037.3740
Interest Income
  3.5140   2.1580   2.5540   1.0490   .7040
Income Before Taxes
  -   348.1750   364.0430   695.3460   1,072.0660
Income Taxes
  197.6000   79.4000   67.8000   130.6000   255.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  170.3650   268.7750   296.2430   564.7460   816.6660

 

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
  1.9300   3.0400   3.2600   6.2200   9.3500
Dividend per Share
  0.1000   0.2300   0.4200   0.6000   0.6000

 

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
  221.5120   251.0420   310.6780   -37.2960   183.4180
Cash Flow from Investing Activities
  -20.1070   -40.9440   -26.5630   -38.0840   -71.7730
Cash Flow from Financing
  -347.1470   -330.3590   -56.4440   -315.0130   -73.5830
Decrease / Increase in Cash
  -145.7420   -120.2610   227.6710   -390.3930   38.0620
Employees
  2,005   2,140   1,776   2,244   -