4/21/2021  9:59:52 PM Chg. +5.52 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
95.18USD +6.16% 361,708
Turnover: 34.15 mill.
-Bid Size: - -Ask Size: - 59.48 bill.USD 0.00% 72.15

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
  580   679.7000   867.5000   1,060.3000   1,395.2000
Intangible Assets
  204.8000   468   343.2000   336.5000   331.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  396.6000   554.9000   607   640.9000   802.3000
Accounts Receivable
  365.5000   421.6000   537.3000   543.6000   514.6000
Cash and Cash Equivalents
  930.1000   818.3000   714.1000   1,179.1000   1,183.2000
Current Assets
  2,240   2,532.1000   2,286.9000   2,984   3,091
Total Assets
  4,510   5,695.8000   5,323.7000   6,488.1000   7,237.1000

 

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
  97.1000   116.6000   0.0000   180.4000   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  435.4000   636.6000   876.6000   696.5000   866.7000
Liabilities
  1,891   2,739.6000   2,183.3000   2,339.8000   2,662.8000
Share Capital
  -   -   -   -   -
Total Equity
  2,619   2,956.2000   3,140.4000   4,148.3000   4,574.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,510   5,695.8000   5,323.7000   6,488.1000   7,237.1000

 

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
  2,963.7000   3,435.3000   3,722.8000   4,348   4,386.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  751.2000   1,046   748.2000   1,146.8000   897.6000
Interest Income
  -8.4000   -2.9000   2.1000   11.5000   7.6000
Income Before Taxes
  737.9000   1,034.9000   761.4000   1,166.5000   916.7000
Income Taxes
  168.4000   451.3000   39.2000   119.6000   93.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  569.5000   583.6000   722.2000   1,046.9000   823.4000

 

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
  0.8900   0.9230   1.1500   1.6770   1.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  704.4000   1,000.7000   926.8000   1,179.4000   -
Cash Flow from Investing Activities
  -211.7000   -647.2000   76.7000   -595.8000   -
Cash Flow from Financing
  -268.5000   -473.2000   -1,101.2000   -115.6000   -
Decrease / Increase in Cash
  211.7000   -111.8000   -104.2000   465   -
Employees
  11,100   12,200   12,800   13,900   14,900