2024-12-24  6:56:09 PM Chg. +0.9450 Volume Bid6:56:29 PM Ask6:56:29 PM Market Capitalization Dividend Y. P/E Ratio
129.4150USD +0.74% 443,844
Turnover: 32.52 mill.
129.3800Bid Size: 700 129.4600Ask Size: 500 21.1 bill.USD 0.34% 44.53

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
  320.2160   394.8000   387.2400   418.6830   445.4920
Intangible Assets
  125.4800   100.9390   75.6350   53.4780   35.4040
Long-Term Investments
  104.4900   117.9800   -   -   -
Fixed Assets
  1,128.1300   1,236.9120   1,233.1980   1,243.3370   1,324.7890
Inventories
  196.6910   222.1890   243.3300   325.0190   309.9740
Accounts Receivable
  362.3680   497.5060   550.7490   491.1450   422.1240
Cash and Cash Equivalents
  773.9240   914.1210   1,122.1990   854.7730   757.5710
Current Assets
  1,658.8840   2,415.4340   2,576.2270   2,257.9150   2,162.0350
Total Assets
  2,787.0140   3,652.3460   3,809.4250   3,501.2520   3,486.8240

 

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
  126.6170   133.6630   153.1330   139.7220   180.1310
Long-term debt
  394.6870   376.7680   89.2440   0.0000   0.0000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  33.6000   30.2000   21.8000   -   -
Liabilities
  1,306.8560   1,445.3280   1,246.9810   1,049.9580   960.9270
Share Capital
  20.8010   20.7650   20.2810   19.4700   19.0870
Total Equity
  1,480.1580   2,207.0180   2,562.4440   2,451.2940   2,525.8970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,787.0140   3,652.3460   3,809.4250   3,501.2520   3,486.8240

 

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
  2,294.9650   3,121.4690   3,702.8810   3,155.0450   2,676.2980
Depreciation (total)
  40.1470   30.8030   21.5000   19.3000   19
Operating Result
  553.6540   928.4070   1,200.7200   831.9390   501.0680
Interest Income
  -1.6400   18.2000   15.1930   -2.6600   -23.5420
Income Before Taxes
  525.7720   901.0150   1,160.9550   840.3850   525.5720
Income Taxes
  58.3000   116.9000   146.4000   124.9000   76.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  467.4680   784.1470   1,014.5890   715.5010   448.7520

 

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
  2.7400   4.7200   6.1500   4.5200   2.9100
Dividend per Share
  0.3600   0.4000   0.4000   0.4400   0.4400

 

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
  578.7500   868.9350   1,098.3660   577.9230   585.2310
Cash Flow from Investing Activities
  -156.6600   -569.7940   120.3610   43.7510   -179.6450
Cash Flow from Financing
  -574.3490   -158.2860   -1,008.5840   -892.9890   -501.9120
Decrease / Increase in Cash
  -152.8280   140.1970   208.0780   -267.4260   -97.2020
Employees
  5,400   5,500   5,900   -   -