2024-12-24  7:00:00 PM Chg. +1.4900 Volume Bid10:30:49 PM Ask10:30:49 PM Market Capitalization Dividend Y. P/E Ratio
129.9600USD +1.16% 716,893
Turnover: 62.98 mill.
129.7000Bid Size: 200 129.9700Ask Size: 100 21.17 bill.USD 0.34% 44.66

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  268.4470   279.8210   320.2160   394.8000   387.2400
Intangible Assets
  79.0880   125.4820   125.4800   100.9390   75.6350
Long-Term Investments
  125.9260   87.7310   104.4900   117.9800   -
Fixed Assets
  839.2640   974.1240   1,128.1300   1,236.9120   1,233.1980
Inventories
  107.5250   153.5410   196.6910   222.1890   243.3300
Accounts Receivable
  272.7830   291.2670   362.3680   497.5060   550.7490
Cash and Cash Equivalents
  429.8430   926.7520   773.9240   914.1210   1,122.1990
Current Assets
  2,270.2810   1,732.4820   1,658.8840   2,415.4340   2,576.2270
Total Assets
  3,109.5450   2,706.6060   2,787.0140   3,652.3460   3,809.4250

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  86.3930   100.6880   126.6170   133.6630   153.1330
Long-term debt
  365.9870   379.9810   394.6870   376.7680   89.2440
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  37.6000   93.9000   33.6000   30.2000   21.8000
Liabilities
  1,155.8990   1,184.2520   1,306.8560   1,445.3280   1,246.9810
Share Capital
  24.4440   21.9400   20.8010   20.7650   20.2810
Total Equity
  1,953.6460   1,522.3540   1,480.1580   2,207.0180   2,562.4440
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,109.5450   2,706.6060   2,787.0140   3,652.3460   3,809.4250

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,136.6060   2,100.8020   2,294.9650   3,121.4690   3,702.8810
Depreciation (total)
  30.5300   39.1910   40.1470   30.8030   21.5000
Operating Result
  530.0280   473.7970   553.6540   928.4070   1,200.7200
Interest Income
  3.8580   4.5650   -1.6400   18.2000   15.1930
Income Before Taxes
  524.4120   467.8010   525.7720   901.0150   1,160.9550
Income Taxes
  266.7200   16.0220   58.3000   116.9000   146.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  257.6920   451.7790   467.4680   784.1470   1,014.5890

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.3000   2.4100   2.7400   4.7200   6.1500
Dividend per Share
  0.2800   0.3600   0.3600   0.4000   0.4000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  626.4950   476.8810   578.7500   868.9350   1,098.3660
Cash Flow from Investing Activities
  -262.8010   923.0100   -156.6600   -569.7940   120.3610
Cash Flow from Financing
  -245.1890   -903.4210   -574.3490   -158.2860   -1,008.5840
Decrease / Increase in Cash
  121.9590   496.9090   -152.8280   140.1970   208.0780
Employees
  4,500   4,900   5,400   5,500   5,900