9/29/2020  5:14:24 PM Chg. -0.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
58.75USD -0.86% 5,166
Turnover: 306,557.26
-Bid Size: - -Ask Size: - 4.7 bill.USD 1.47% -

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
  505.2000   645.3000   659.5000   805.3000   796.4000
Intangible Assets
  55.1000   164.8000   144.4000   646.4000   583.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  685   762.1000   765.6000   943.7000   824.5000
Accounts Receivable
  398.1000   417.3000   480.2000   550.7000   331.8000
Cash and Cash Equivalents
  657.3000   422.4000   448.8000   294.4000   320.3000
Current Assets
  1,984.9000   1,688.5000   1,846.7000   1,880.2000   1,525.8000
Total Assets
  3,152.5000   3,284.7000   3,358.2000   4,285.7000   3,564.4000

 

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
  339.1000   392.7000   409.7000   527.8000   393.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  6   5.9000   5.6000   41.3000   41.3000
Provisions
  12.3000   2.5000   -   -   -
Liabilities
  1,871.2000   1,844.6000   1,875.3000   2,703.1000   2,263.5000
Share Capital
  -   -   -   -   -
Total Equity
  1,281.3000   1,440.1000   1,482.9000   1,582.6000   1,300.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,152.5000   3,284.7000   3,358.2000   4,285.7000   3,564.4000

 

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
  4,105.7000   4,488.5000   4,510   5,159.2000   4,108.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  340.8000   415.4000   354.9000   367   471
Interest Income
  -25.6000   -25.7000   -23.8000   -43.1000   -72.7000
Income Before Taxes
  315.2000   389.7000   337.2000   322.2000   110.7000
Income Taxes
  87.8000   115.3000   156   59.1000   80.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  241.4000   276   146.4000   265.3000   -131

 

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
  2.6000   3.0300   1.6400   3.0300   -1.5400
Dividend per Share
  0.5250   0.6150   0.6850   0.7800   0.8700

 

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
  323.5000   421.9000   400.3000   337   434.2000
Cash Flow from Investing Activities
  -39.8000   -484.5000   -178.9000   -1,107.3000   194.7000
Cash Flow from Financing
  -163.5000   -172.4000   -203.7000   620.5000   -600.8000
Decrease / Increase in Cash
  104.6000   -234.9000   24.6000   -154.8000   28.5000
Employees
  12,607   14,415   15,116   16,038   14,881