12/13/2019  9:59:23 PM Chg. -1.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
59.74USD -1.91% 36,967
Turnover: 2.23 mill.
-Bid Size: - -Ask Size: - 4.87 bill.USD 1.31% 19.70

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  460.3000   505.2000   645.3000   659.5000   805.3000
Intangible Assets
  45.5000   55.1000   164.8000   144.4000   646.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  652.3000   685   762.1000   765.6000   943.7000
Accounts Receivable
  386.5000   398.1000   417.3000   480.2000   550.7000
Cash and Cash Equivalents
  552.7000   657.3000   422.4000   448.8000   294.4000
Current Assets
  1,967.8000   1,984.9000   1,688.5000   1,846.7000   1,880.2000
Total Assets
  3,134.4000   3,152.5000   3,284.7000   3,358.2000   4,285.7000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  317.4000   339.1000   392.7000   409.7000   527.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  5.5000   6   5.9000   5.6000   41.3000
Provisions
  3.2000   12.3000   2.5000   -   -
Liabilities
  1,962.9000   1,871.2000   1,844.6000   1,875.3000   2,703.1000
Share Capital
  -   -   -   -   -
Total Equity
  1,171.5000   1,281.3000   1,440.1000   1,482.9000   1,582.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,134.4000   3,152.5000   3,284.7000   3,358.2000   4,285.7000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  3,838.7000   4,105.7000   4,488.5000   4,510   5,159.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  316.6000   340.8000   415.4000   354.9000   367
Interest Income
  -28.6000   -25.6000   -25.7000   -23.8000   -43.1000
Income Before Taxes
  287.9000   315.2000   389.7000   337.2000   322.2000
Income Taxes
  93   87.8000   115.3000   156   59.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  245.7000   241.4000   276   146.4000   265.3000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.6300   2.6000   3.0300   1.6400   3.0300
Dividend per Share
  0.4500   0.5250   0.6150   0.6850   0.7800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  236.6000   323.5000   421.9000   400.3000   337
Cash Flow from Investing Activities
  20.3000   -39.8000   -484.5000   -178.9000   -1,107.3000
Cash Flow from Financing
  -60.7000   -163.5000   -172.4000   -203.7000   620.5000
Decrease / Increase in Cash
  196.2000   104.6000   -234.9000   24.6000   -154.8000
Employees
  12,165   12,607   14,415   15,116   16,038