6/17/2021  5:35:49 PM Chg. +0.06 Volume Bid6/17/2021 Ask5:36:01 PM Market Capitalization Dividend Y. P/E Ratio
65.30EUR +0.09% 78,812
Turnover: 5.14 mill.
-Bid Size: - -Ask Size: - 4.71 bill.EUR - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  69.7000   83.9000   66.4000   102.6000   101.3000
Intangible Assets
  125.6000   235.6000   217.4000   272.1000   391
Long-Term Investments
  22.3000   49.3000   13.3000   5.3000   5.8000
Fixed Assets
  -   -   -   -   -
Inventories
  105.3000   168.9000   149.7000   122.6000   159.4000
Accounts Receivable
  80.8000   78.2000   114.5000   134.1000   120.6000
Cash and Cash Equivalents
  697.2000   479.3000   677.8000   1,024.5000   523.9000
Current Assets
  934.3000   760.5000   974   1,305.9000   844.1000
Total Assets
  1,430.5000   1,576.8000   1,717.1000   2,177   2,121.5000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  89.6000   107.2000   122.1000   104.6000   151.8000
Long-term debt
  6.2000   17.4000   .8000   81   25.4000
Liabilities to Banks
  84.2000   33.4000   197.7000   205.4000   75.3000
Provisions
  6.9000   11.2000   16.4000   30.4000   22.6000
Liabilities
  235.6000   234.4000   414.6000   604.4000   467
Share Capital
  14.4020   14.2040   14.2040   14.2040   14.2530
Total Equity
  1,194.9000   1,342.4000   1,302.5000   1,572.6000   1,654.5000
Minority Interests
  5.1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,430.5000   1,576.8000   1,717.1000   2,177   2,121.5000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  1,197.6000   1,352.8000   1,442.1000   1,566.2000   1,375.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  309.8000   187   199.7000   379.9000   120.9000
Interest Income
  .3000   4.7000   6.8000   10.7000   -2.1000
Income Before Taxes
  305.2000   194.8000   196.2000   385   116.9000
Income Taxes
  47.1000   25.4000   55.3000   83.6000   32.4000
Minority Interests Profit
  2.8000   4.5000   0.0000   0.0000   0.0000
Net Income
  260.9000   173.9000   139.8000   301.5000   84.5000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  3.4300   2.3400   1.8900   4.1900   1.2400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  248.8000   284.7000   288.6000   496.5000   142.2000
Cash Flow from Investing Activities
  -63.8000   -357.7000   -70   -147.9000   -448.3000
Cash Flow from Financing
  -54.7000   -145.1000   -19.8000   -3   -194.2000
Decrease / Increase in Cash
  130.3000   -218   198.9000   345.5000   -500.2000
Employees
  1,753   1,907   2,086   1,981   2,164