8/5/2020  9:59:27 PM Chg. +2.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
299.37USD +0.80% 18,644
Turnover: 5.58 mill.
-Bid Size: - -Ask Size: - 15.95 bill.USD 0.02% 31.69

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
  967.1000   877.7000   910.1000   976   1,132.1000
Intangible Assets
  411.1000   441.1000   504.7000   1,521.3000   1,405.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  419.7000   417.7000   454.1000   468.8000   506.9000
Accounts Receivable
  282.9000   291.4000   316.6000   374.7000   435.3000
Cash and Cash Equivalents
  16.4000   100.8000   88.8000   77.7000   89
Current Assets
  841.8000   934.5000   953.2000   1,090.9000   1,163.4000
Total Assets
  4,460.6000   4,475.9000   4,858.7000   6,112.8000   6,274.5000

 

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
  116.9000   107.4000   142.1000   146.4000   150.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  31   37.5000   38.8000   31   28
Liabilities
  1,786.7000   1,775.9000   1,682.9000   2,805   2,645.9000
Share Capital
  5.1560   5.2080   5.2000   5.3000   5.3000
Total Equity
  2,673.9000   2,700   3,175.8000   3,307.8000   3,628.6000
Minority Interests
  6.4000   .2000   .1000   .2000   .2000
Total liabilities equity
  4,460.6000   4,475.9000   4,858.7000   6,112.8000   6,274.5000

 

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
  1,797.1000   1,966.8000   2,139   2,532.8000   2,653.4000
Depreciation (total)
  51.5000   60.8000   68.4000   146.7000   145.8000
Operating Result
  236.7000   324.1000   429.1000   403.1000   546.7000
Interest Income
  -18.1000   -26.2000   -33.4000   -82.7000   -68
Income Before Taxes
  215.5000   295.6000   394   331.9000   477.4000
Income Taxes
  10.3000   20.7000   21.1000   192   10.7000
Minority Interests Profit
  -1.6000   -1   0.0000   0.0000   0.0000
Net Income
  203.5000   273.9000   372.9000   139.9000   466.7000

 

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
  4.2000   5.6500   7.6300   2.8500   9.4400
Dividend per Share
  0.0600   0.0600   0.0600   0.0600   0.0600

 

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
  391   509.6000   593.6000   668.9000   713.2000
Cash Flow from Investing Activities
  -287.9000   -418.8000   -381.3000   -1,517.5000   -351.3000
Cash Flow from Financing
  -106.7000   -1.4000   -227.9000   844.4000   -351.4000
Decrease / Increase in Cash
  -8.8000   84.4000   -12   -8.6000   9.3000
Employees
  10,200   10,600   11,800   12,000   12,000