11/25/2020  10:10:00 PM Chg. -1.40 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
84.21USD -1.64% 1.71 mill.
Turnover: 111.05 mill.
83.80Bid Size: 200 85.50Ask Size: 100 52.48 bill.USD 0.00% 50.21

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  421.6000   442.9000   482.5000   580   679.7000
Intangible Assets
  57.2000   23.4000   205.4000   204.8000   468
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  308.9000   296.8000   339.9000   396.6000   554.9000
Accounts Receivable
  302.5000   288   315.4000   365.5000   421.6000
Cash and Cash Equivalents
  420.4000   653.8000   718.4000   930.1000   818.3000
Current Assets
  1,725.8000   2,294.6000   2,047.9000   2,240   2,532.1000
Total Assets
  2,724.7000   3,524.3000   4,059.3000   4,510   5,695.8000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  48.4000   58.2000   63.9000   97.1000   116.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  297.2000   376.2000   412.3000   435.4000   636.6000
Liabilities
  1,165.5000   1,332.9000   1,556.2000   1,891   2,739.6000
Share Capital
  -   -   -   -   -
Total Equity
  1,559.2000   2,191.4000   2,503.1000   2,619   2,956.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,724.7000   3,524.3000   4,059.3000   4,510   5,695.8000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,045.5000   2,322.9000   2,493.7000   2,963.7000   3,435.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  521.8000   1,162.5000   635.7000   751.2000   1,046
Interest Income
  -5.2000   -10.8000   -9.3000   -8.4000   -2.9000
Income Before Taxes
  515.3000   1,144   622.4000   737.9000   1,034.9000
Income Taxes
  123.6000   332.9000   127.5000   168.4000   451.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  391.7000   811.1000   494.9000   569.5000   583.6000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.5850   1.2700   0.7670   0.8900   0.9230
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  472.7000   1,022.3000   549.7000   704.4000   1,000.7000
Cash Flow from Investing Activities
  -412.7000   -633   -316.1000   -211.7000   -647.2000
Cash Flow from Financing
  34.9000   -153   -158.6000   -268.5000   -473.2000
Decrease / Increase in Cash
  109.5000   233.4000   64.6000   211.7000   -111.8000
Employees
  8,600   9,100   9,800   11,100   12,200