12/1/2020  10:10:00 PM Chg. -0.01 Volume Bid10:22:11 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
83.88USD -0.01% 2.53 mill.
Turnover: 136.12 mill.
81.90Bid Size: 100 83.88Ask Size: 500 52.28 bill.USD 0.00% 50.02

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
  482.5000   580   679.7000   867.5000   1,060.3000
Intangible Assets
  205.4000   204.8000   468   343.2000   336.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  339.9000   396.6000   554.9000   607   640.9000
Accounts Receivable
  315.4000   365.5000   421.6000   537.3000   543.6000
Cash and Cash Equivalents
  718.4000   930.1000   818.3000   714.1000   1,179.1000
Current Assets
  2,047.9000   2,240   2,532.1000   2,286.9000   2,984
Total Assets
  4,059.3000   4,510   5,695.8000   5,323.7000   6,488.1000

 

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
  63.9000   97.1000   116.6000   0.0000   180.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  412.3000   435.4000   636.6000   876.6000   696.5000
Liabilities
  1,556.2000   1,891   2,739.6000   2,183.3000   2,339.8000
Share Capital
  -   -   -   -   -
Total Equity
  2,503.1000   2,619   2,956.2000   3,140.4000   4,148.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,059.3000   4,510   5,695.8000   5,323.7000   6,488.1000

 

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
  2,493.7000   2,963.7000   3,435.3000   3,722.8000   4,348
Depreciation (total)
  -   -   -   -   -
Operating Result
  635.7000   751.2000   1,046   748.2000   1,146.8000
Interest Income
  -9.3000   -8.4000   -2.9000   2.1000   11.5000
Income Before Taxes
  622.4000   737.9000   1,034.9000   761.4000   1,166.5000
Income Taxes
  127.5000   168.4000   451.3000   39.2000   119.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  494.9000   569.5000   583.6000   722.2000   1,046.9000

 

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
  0.7670   0.8900   0.9230   1.1500   1.6770
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  549.7000   704.4000   1,000.7000   926.8000   1,179.4000
Cash Flow from Investing Activities
  -316.1000   -211.7000   -647.2000   76.7000   -595.8000
Cash Flow from Financing
  -158.6000   -268.5000   -473.2000   -1,101.2000   -115.6000
Decrease / Increase in Cash
  64.6000   211.7000   -111.8000   -104.2000   465
Employees
  9,800   11,100   12,200   12,800   13,900