12/1/2020  10:10:00 PM Chg. -0.01 Volume Bid10:00:00 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
83.88USD -0.01% 2.53 mill.
Turnover: 136.12 mill.
81.89Bid Size: 100 83.88Ask Size: 500 52.28 bill.USD 0.00% 50.02

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  442.9000   482.5000   580   679.7000   867.5000
Intangible Assets
  23.4000   205.4000   204.8000   468   343.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  296.8000   339.9000   396.6000   554.9000   607
Accounts Receivable
  288   315.4000   365.5000   421.6000   537.3000
Cash and Cash Equivalents
  653.8000   718.4000   930.1000   818.3000   714.1000
Current Assets
  2,294.6000   2,047.9000   2,240   2,532.1000   2,286.9000
Total Assets
  3,524.3000   4,059.3000   4,510   5,695.8000   5,323.7000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  58.2000   63.9000   97.1000   116.6000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  376.2000   412.3000   435.4000   636.6000   876.6000
Liabilities
  1,332.9000   1,556.2000   1,891   2,739.6000   2,183.3000
Share Capital
  -   -   -   -   -
Total Equity
  2,191.4000   2,503.1000   2,619   2,956.2000   3,140.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,524.3000   4,059.3000   4,510   5,695.8000   5,323.7000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,322.9000   2,493.7000   2,963.7000   3,435.3000   3,722.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,162.5000   635.7000   751.2000   1,046   748.2000
Interest Income
  -10.8000   -9.3000   -8.4000   -2.9000   2.1000
Income Before Taxes
  1,144   622.4000   737.9000   1,034.9000   761.4000
Income Taxes
  332.9000   127.5000   168.4000   451.3000   39.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  811.1000   494.9000   569.5000   583.6000   722.2000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.2700   0.7670   0.8900   0.9230   1.1500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,022.3000   549.7000   704.4000   1,000.7000   926.8000
Cash Flow from Investing Activities
  -633   -316.1000   -211.7000   -647.2000   76.7000
Cash Flow from Financing
  -153   -158.6000   -268.5000   -473.2000   -1,101.2000
Decrease / Increase in Cash
  233.4000   64.6000   211.7000   -111.8000   -104.2000
Employees
  9,100   9,800   11,100   12,200   12,800