10/28/2020  8:58:42 PM Chg. -5.82 Volume Bid8:58:44 PM Ask8:58:44 PM Market Capitalization Dividend Y. P/E Ratio
204.73USD -2.76% 657,682
Turnover: 92.19 mill.
204.68Bid Size: 100 204.78Ask Size: 100 15.65 bill.USD 0.00% 18.29

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  74.3000   75.4000   39.3000
Intangible Assets
  0.0000   58.6000   45.2000
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  306.2000   264.6000   243.8000
Accounts Receivable
  247.3000   331.8000   392
Cash and Cash Equivalents
  859.2000   650   1,111.3000
Current Assets
  2,266.4000   2,714.8000   3,471.6000
Total Assets
  2,460.9000   3,082   4,185.3000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  52.2000   93.8000   92.1000
Long-Term Liabilities
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  133.8000   123.3000   140.2000
Liabilities
  798.9000   938.6000   1,290.6000
Share Capital
  .0070   .0080   .0080
Total Equity
  1,661.9000   2,143.4000   2,894.7000
Minority Interests
  -   -   -
Total liabilities equity
  2,460.9000   3,082   4,185.3000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,646.2000   2,151.4000   2,410.7000
Depreciation (total)
  -   -   -
Operating Result
  470.3000   273.3000   805.8000
Interest Income
  -2.8000   -2.7000   -
Income Before Taxes
  474.8000   288.8000   862.3000
Income Taxes
  51.6000   -39.3000   2.4000
Minority Interests Profit
  -   -   -
Net Income
  423.2000   328.1000   859.9000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  5.8500   4.3900   11.2600
Dividend per Share
  0.0000   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  631.6000   503.1000   963
Cash Flow from Investing Activities
  -391.3000   -755.1000   -284.1000
Cash Flow from Financing
  51.5000   42.9000   -218
Decrease / Increase in Cash
  292.5000   -210.5000   461.4000
Employees
  1,800   2,300   2,300