10/27/2020  7:17:57 PM Chg. +0.14 Volume Bid10/27/2020 Ask10/27/2020 Market Capitalization Dividend Y. P/E Ratio
50.24USD +0.28% 348,668
Turnover: 13.5 mill.
50.23Bid Size: 100 50.30Ask Size: 100 6.33 bill.USD 1.68% 24.67

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
  469.8000   484.6000   509.3000   588.9000   631.6000
Intangible Assets
  38.5000   40.6000   35.6000   70.9000   67.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  234.1000   293.5000   334.1000   332.8000   322.7000
Accounts Receivable
  452.4000   497.7000   534.6000   529.5000   455.3000
Cash and Cash Equivalents
  243.2000   308.4000   204.7000   177.8000   236.6000
Current Assets
  1,009.7000   1,151   1,125.7000   1,122.6000   1,096.7000
Total Assets
  1,788.6000   1,979.7000   1,976.6000   2,142.6000   2,244.6000

 

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
  143.3000   194   201.3000   237.5000   187.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  165.5000   23.3000   28.2000   2.1000   3.8000
Provisions
  40.6000   34.7000   38.7000   13.2000   16.7000
Liabilities
  1,017.2000   1,125.2000   1,118.8000   1,239.9000   1,240.8000
Share Capital
  758.2000   758.2000   758.2000   758.2000   758.2000
Total Equity
  771.4000   854.5000   857.8000   892.7000   992.9000
Minority Interests
  4   4.4000   4.8000   5.4000   5.8000
Total liabilities equity
  1,788.6000   1,979.7000   1,976.6000   2,142.6000   2,244.6000

 

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
  2,220.3000   2,371.9000   2,734.2000   2,844.9000   2,581.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  274.2000   328.6000   380   388.2000   340.1000
Interest Income
  -20.7000   -19.5000   -21.3000   -19.9000   -17.4000
Income Before Taxes
  257.4000   322   363.6000   375.2000   335.2000
Income Taxes
  66.6000   89.2000   183.3000   108   78.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  190.8000   232.8000   180.3000   267.2000   257

 

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
  1.4300   1.7600   1.3800   2.0800   2.0300
Dividend per Share
  0.6900   0.7000   0.7300   0.7800   0.8400

 

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
  286.1000   310.3000   262.9000   345.8000   387
Cash Flow from Investing Activities
  -55.6000   -95.7000   -95.4000   -246.4000   -128.9000
Cash Flow from Financing
  -175   -157.7000   -268.8000   -123.3000   -199.5000
Decrease / Increase in Cash
  53.3000   65.2000   -103.7000   -26.9000   58.8000
Employees
  11,700   13,200   14,000   14,100   12,400