11/27/2020  11:00:00 PM Chg. +1.05 Volume Bid11:00:00 PM Ask11:00:00 PM Market Capitalization Dividend Y. P/E Ratio
85.26USD +1.25% 919,782
Turnover: 58.81 mill.
84.00Bid Size: 1,000 87.80Ask Size: 200 53.14 bill.USD 0.00% 50.84

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  373.3000   421.6000   442.9000   482.5000   580
Intangible Assets
  67   57.2000   23.4000   205.4000   204.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  281   308.9000   296.8000   339.9000   396.6000
Accounts Receivable
  321.1000   302.5000   288   315.4000   365.5000
Cash and Cash Equivalents
  310.9000   420.4000   653.8000   718.4000   930.1000
Current Assets
  1,291.9000   1,725.8000   2,294.6000   2,047.9000   2,240
Total Assets
  2,221.5000   2,724.7000   3,524.3000   4,059.3000   4,510

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  74.7000   48.4000   58.2000   63.9000   97.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  263.2000   297.2000   376.2000   412.3000   435.4000
Liabilities
  742.2000   1,165.5000   1,332.9000   1,556.2000   1,891
Share Capital
  -   -   -   -   -
Total Equity
  1,479.3000   1,559.2000   2,191.4000   2,503.1000   2,619
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,221.5000   2,724.7000   3,524.3000   4,059.3000   4,510

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,899.6000   2,045.5000   2,322.9000   2,493.7000   2,963.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  392.4000   521.8000   1,162.5000   635.7000   751.2000
Interest Income
  .4000   -5.2000   -10.8000   -9.3000   -8.4000
Income Before Taxes
  391.1000   515.3000   1,144   622.4000   737.9000
Income Taxes
  97.9000   123.6000   332.9000   127.5000   168.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  293.2000   391.7000   811.1000   494.9000   569.5000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.4250   0.5850   1.2700   0.7670   0.8900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  373.8000   472.7000   1,022.3000   549.7000   704.4000
Cash Flow from Investing Activities
  -90.5000   -412.7000   -633   -316.1000   -211.7000
Cash Flow from Financing
  -155.6000   34.9000   -153   -158.6000   -268.5000
Decrease / Increase in Cash
  139.7000   109.5000   233.4000   64.6000   211.7000
Employees
  8,200   8,600   9,100   9,800   11,100