10/28/2020  9:10:00 PM Chg. -30.08 Volume Bid10/28/2020 Ask10/28/2020 Market Capitalization Dividend Y. P/E Ratio
559.46USD -5.10% 182,680
Turnover: 52.31 mill.
555.13Bid Size: 100 724.23Ask Size: 100 13.89 bill.USD 0.00% 9.59

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
  437.7000   488.6000   493.5000   508.7000   499.3000
Intangible Assets
  214   161.6000   174.1000   133.1000   145.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  490.2000   525   594.8000   583.8000   554
Accounts Receivable
  391.5000   372.3000   464.8000   392.4000   392.7000
Cash and Cash Equivalents
  457.5000   456.3000   383.8000   431.5000   660.7000
Current Assets
  1,777.6000   1,844.5000   1,976.6000   2,023.5000   2,180.2000
Total Assets
  3,711.5000   3,850.5000   4,273   5,611.1000   8,008.9000

 

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
  122.4000   133.1000   135.2000   122.5000   107
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  233.5000   222.9000   222.2000   553.2000   997.8000
Liabilities
  1,221   1,263.7000   1,342.8000   1,590.7000   2,253.8000
Share Capital
  .0030   .0030   .0030   .0030   .0030
Total Equity
  2,490.5000   2,586.8000   2,930.3000   4,020.3000   5,755.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,711.5000   3,850.5000   4,273   5,611.1000   8,008.9000

 

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
  2,019.4000   2,068.2000   2,160.2000   2,289.4000   2,311.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  166.7000   53.2000   116.7000   -103.3000   229.7000
Interest Income
  -21.7000   -21.9000   -21.9000   -24   -23.4000
Income Before Taxes
  145.8000   41.6000   97.8000   512.7000   2,261.1000
Income Taxes
  32.8000   13.4000   -24.4000   147   502.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  113.1000   28.1000   122.2000   365.6000   1,758.7000

 

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
  3.8700   0.9600   4.1200   12.2500   58.9300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  186.2000   216.4000   103.9000   285.5000   457.9000
Cash Flow from Investing Activities
  -166.9000   -213.9000   -175.6000   -187   -208.9000
Cash Flow from Financing
  8.6000   9   .3000   -48.7000   -22.8000
Decrease / Increase in Cash
  44.3000   -1.3000   -72.4000   49.2000   228.5000
Employees
  7,700   8,250   8,150   8,260   8,120