6/14/2021  9:59:55 PM Chg. -0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
68.82USD -0.17% 48,472
Turnover: 3.33 mill.
-Bid Size: - -Ask Size: - 11.05 bill.USD 1.31% 30.73

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  442.7000   461.9000   528.9000   540   545.4000
Intangible Assets
  291   308.3000   308.7000   293.1000   338.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  222.9000   251.1000   291.2000   304.7000   303
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  323.6000   330.4000   346.6000   259.7000   374
Current Assets
  1,455.3000   1,562   1,766.8000   1,638.5000   1,500.4000
Total Assets
  2,646.5000   2,891   3,197.3000   3,071.5000   3,058

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  424.9000   528.6000   535   543.8000   509.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  111.5000   101   110.7000   120.4000   143.7000
Liabilities
  1,204.2000   1,375.7000   1,548.5000   1,354.5000   1,391.2000
Share Capital
  296.2000   296   295.7000   295.5000   295.4000
Total Equity
  1,442.3000   1,515.3000   1,648.8000   1,717   1,666.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,646.5000   2,891   3,197.3000   3,071.5000   3,058

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,536.5000   2,685.9000   2,996.7000   3,187.9000   2,992.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  409.9000   469.8000   531.9000   566.2000   483.1000
Interest Income
  -7.4000   -7.3000   -10.1000   -8.4000   -11
Income Before Taxes
  402.5000   462.5000   520.8000   557.8000   472.1000
Income Taxes
  119.6000   136   224.3000   113.6000   102.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  282.9000   326.5000   296.5000   444.2000   370

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.5950   1.8700   1.7200   2.6000   2.2400
Dividend per Share
  0.3800   0.4800   0.5600   0.7600   0.9000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  344.4000   446.6000   326.4000   448.9000   456.2000
Cash Flow from Investing Activities
  -186.1000   -300.2000   -158.1000   -12.7000   33.9000
Cash Flow from Financing
  -154.1000   -139.6000   -152.1000   -523.1000   -375.8000
Decrease / Increase in Cash
  4.2000   6.8000   16.2000   -86.9000   114.3000
Employees
  13,400   15,500   16,100   16,300   15,100