4/16/2021  4:28:26 PM Chg. +0.4000 Volume Bid7:55:30 PM Ask7:55:30 PM Market Capitalization Dividend Y. P/E Ratio
118.4000EUR +0.34% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 5.27 bill.EUR - -

Assets

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Property and Equipment
  686.6000   766.5000   787
Intangible Assets
  239.3000   295.3000   280.2000
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  1,142   1,219.9000   1,316.7000
Accounts Receivable
  1,712.9000   2,067.8000   2,519.6000
Cash and Cash Equivalents
  208.5000   221.1000   278.8000
Current Assets
  3,279   3,671.8000   7,272.9000
Total Assets
  6,450.8000   7,335.4000   8,057.9000

 

Liabilities

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Accounts Payable
  776.1000   926.3000   1,007.2000
Long-term debt
  524   440.1000   408.8000
Liabilities to Banks
  795.4000   848.4000   739.8000
Provisions
  78.7000   114.4000   132.4000
Liabilities
  4,596.4000   5,175.5000   5,826.5000
Share Capital
  12.3480   12.7420   12.7420
Total Equity
  1,854.4000   2,159.8000   2,231.4000
Minority Interests
  22   18.4000   13.2000
Total liabilities equity
  6,450.8000   7,335.4000   8,057.9000

 

Income Statement

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Revenues
  3,683.7000   4,508.4000   4,662.6000
Depreciation (total)
  -   -   -
Operating Result
  292.8000   321.6000   325.7000
Interest Income
  -44.1000   -69.1000   -71.3000
Income Before Taxes
  237.3000   246.3000   261.8000
Income Taxes
  26.4000   19.4000   36.4000
Minority Interests Profit
  -1.9000   -.8000   -.3000
Net Income
  206.7000   227.9000   237.7000

 

Per Share

2018
-
in USD
2019
-
in USD
2020
-
in USD
Earnings per Share
  4.8300   5.2000   5.3800
Dividend per Share
  1.7600   1.7600   1.6700

 

Cash Flow

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Cash Flow from Operating Activities
  191.7000   -53.3000   278.8000
Cash Flow from Investing Activities
  -592.9000   -106.8000   -22.9000
Cash Flow from Financing
  453.6000   172.7000   -198.2000
Decrease / Increase in Cash
  52.4000   12.6000   57.7000
Employees
  16,149   16,575   16,676