11/7/2024  6:16:47 PM Chg. -1.50 Volume Bid6:18:00 PM Ask6:18:00 PM Market Capitalization Dividend Y. P/E Ratio
352.74USD -0.42% 73,718
Turnover: 11.59 mill.
352.61Bid Size: 600 352.86Ask Size: 100 18.5 bill.USD 1.91% 18.44

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  521.5000   526.2000   518.2000   512.6000   539.3000
Intangible Assets
  243.9000   260.8000   301.7000   275.6000   268.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,313   3,474.3000   3,706.3000   3,603.9000   3,892.9000
Inventories
  760.4000   746.5000   803.8000   1,033.1000   1,005.9000
Accounts Receivable
  694.6000   640.7000   682.3000   761.7000   791.3000
Cash and Cash Equivalents
  184.5000   923.4000   780   757.2000   1,001.5000
Current Assets
  2,380.5000   3,083   3,053.4000   3,368.9000   3,652
Total Assets
  5,693.5000   6,557.3000   6,759.7000   6,972.8000   7,544.9000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  198.5000   222.9000   277.6000   287   238
Long-term debt
  946.9000   1,182.1000   1,182.9000   1,183.8000   1,184.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  122.6000   130.1000   190.1000   -   -
Liabilities
  2,262.7000   2,710.7000   2,555.9000   2,469.3000   2,451.5000
Share Capital
  67.4000   67.4000   67.4000   67.4000   67.5000
Total Equity
  3,430.8000   3,846.6000   4,203.8000   4,503.5000   5,093.4000
Minority Interests
  21.7000   21.7000   21.9000   22.2000   22.1000
Total liabilities equity
  5,693.5000   6,557.3000   6,759.7000   6,972.8000   7,544.9000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  4,067.7000   3,942.2000   4,601.7000   4,842.5000   5,108.3000
Depreciation (total)
  92.4000   96.7000   104.8000   100.2000   99.3000
Operating Result
  962.3000   880.5000   1,123.5000   1,207.2000   1,310.4000
Interest Income
  -49   -54   -53.1000   -47.1000   -49.9000
Income Before Taxes
  922.1000   835.2000   1,086.9000   1,202.6000   1,328
Income Taxes
  -211.8000   -189.1000   -247   -268.7000   -293.4000
Minority Interests Profit
  -17.7000   -19.4000   -20.9000   -22.2000   -23.5000
Net Income
  693.5000   627   820.5000   911.7000   1,011.1000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  12.5900   11.5500   15.2200   17.1400   19.1100
Dividend per Share
  3.9300   4.4700   5.1100   5.8800   6.7200

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  674.6000   1,008.6000   966.6000   675.2000   1,154.2000
Cash Flow from Investing Activities
  -222.1000   -187.8000   -290.4000   -206.2000   -331.8000
Cash Flow from Financing
  -409.4000   -84.3000   -818.8000   -485   -572.9000
Decrease / Increase in Cash
  43.6000   738.9000   -143.4000   -22.8000   244.3000
Employees
  12,800   12,300   12,800   -   -