5/5/2021  9:59:52 PM Chg. +0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
112.45USD +0.20% 34,325
Turnover: 3.87 mill.
-Bid Size: - -Ask Size: - 8.75 bill.USD 0.88% 23.94

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  645.3000   659.5000   805.3000   796.4000   863.6000
Intangible Assets
  164.8000   144.4000   646.4000   583.5000   552.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  762.1000   765.6000   943.7000   824.5000   711.8000
Accounts Receivable
  417.3000   480.2000   550.7000   331.8000   337.6000
Cash and Cash Equivalents
  422.4000   448.8000   294.4000   320.3000   519.6000
Current Assets
  1,688.5000   1,846.7000   1,880.2000   1,525.8000   1,670.5000
Total Assets
  3,284.7000   3,358.2000   4,285.7000   3,564.4000   3,770.6000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  392.7000   409.7000   527.8000   393.5000   457.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5.9000   5.6000   41.3000   41.3000   43.1000
Provisions
  2.5000   -   -   -   -
Liabilities
  1,844.6000   1,875.3000   2,703.1000   2,263.5000   2,260.6000
Share Capital
  -   -   -   -   -
Total Equity
  1,440.1000   1,482.9000   1,582.6000   1,300.9000   1,510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,284.7000   3,358.2000   4,285.7000   3,564.4000   3,770.6000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  4,488.5000   4,510   5,159.2000   4,108.4000   4,347.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  415.4000   354.9000   367   471   539.3000
Interest Income
  -25.7000   -23.8000   -43.1000   -72.7000   -66.1000
Income Before Taxes
  389.7000   337.2000   322.2000   110.7000   472.7000
Income Taxes
  115.3000   156   59.1000   80.3000   98
Minority Interests Profit
  -   -   -   -   -
Net Income
  276   146.4000   265.3000   -131   372.7000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.0300   1.6400   3.0300   -1.5400   4.7000
Dividend per Share
  0.6150   0.6850   0.7800   0.8700   0.9900

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  421.9000   400.3000   337   434.2000   798.3000
Cash Flow from Investing Activities
  -484.5000   -178.9000   -1,107.3000   194.7000   -246.9000
Cash Flow from Financing
  -172.4000   -203.7000   620.5000   -600.8000   -361.8000
Decrease / Increase in Cash
  -234.9000   24.6000   -154.8000   28.5000   198.4000
Employees
  14,415   15,116   16,038   14,881   14,382