6/25/2019  9:59:55 PM Chg. -0.55 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.17USD -3.10% 223,979
Turnover: 3.87 mill.
-Bid Size: - -Ask Size: - 2.96 bill.USD 3.20% 11.60

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
  694.9000   703.6000   707.8000   724.2000   742.1000
Intangible Assets
  47.2000   51.8000   49.4000   46.7000   43.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  279   305.2000   358.4000   398.2000   424.4000
Accounts Receivable
  67.9000   80.9000   86.6000   78.3000   93.5000
Cash and Cash Equivalents
  410.7000   260.1000   378.6000   413.6000   333.3000
Current Assets
  890.5000   723.4000   901.2000   968.5000   1,046.3000
Total Assets
  1,696.9000   1,612.2000   1,782.7000   1,816.3000   1,903.4000

 

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
  191.1000   182.8000   246.2000   236.7000   240.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.5000   4.6000   4.5000   7.3000   3.5000
Liabilities
  557.2000   560.9000   578.1000   569.5000   615.8000
Share Capital
  -   -   -   -   -
Total Equity
  1,139.7000   1,051.4000   1,204.6000   1,246.8000   1,287.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,696.9000   1,612.2000   1,782.7000   1,816.3000   1,903.4000

 

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
  3,282.9000   3,521.8000   3,609.9000   3,795.5000   4,035.7000
Depreciation (total)
  141.2000   148.2000   156.7000   167.4000   168.3000
Operating Result
  155.8000   319.9000   331.5000   302.8000   337.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  159.5000   321.9000   335.3000   287.2000   345.1000
Income Taxes
  70.7000   108.6000   122.8000   83   83.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  80.3000   218.1000   212.4000   204.2000   261.9000

 

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
  0.4200   1.1200   1.1700   1.1500   1.4800
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.5500

 

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
  338.4000   341.9000   365.6000   394.4000   456.6000
Cash Flow from Investing Activities
  -236.3000   -153.5000   -163   -172.2000   -282.8000
Cash Flow from Financing
  -103.8000   -329.2000   -85.1000   -188.8000   -252.5000
Decrease / Increase in Cash
  -8.2000   -150.6000   118.5000   35   -80.3000
Employees
  38,000   37,800   38,700   40,700   45,000