8/11/2022  9:59:56 PM Chg. -2.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
68.96USD -2.83% 42,913
Turnover: 3 mill.
-Bid Size: - -Ask Size: - 2.8 bill.USD 1.02% 20.45

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  348.5000   390.3000   409.4000   480   497.1000
Intangible Assets
  154   147.1000   462.3000   455.7000   430.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  360.7000   414.2000   503.9000   519.5000   518.2000
Accounts Receivable
  486.6000   546.3000   624.1000   595.9000   603.6000
Cash and Cash Equivalents
  500.3000   522.1000   299.2000   327   451.8000
Current Assets
  1,418.9000   1,539.6000   1,536.6000   1,562.9000   1,691.3000
Total Assets
  2,293   2,486.9000   3,118.2000   3,301.7000   3,462.8000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  222.5000   259   292.4000   281.9000   323.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  45.9000   33.6000   82.1000   78.4000   76.4000
Liabilities
  1,184.7000   1,285.8000   1,832.2000   1,997.6000   1,919.2000
Share Capital
  .5440   .5460   .5480   .5510   .5550
Total Equity
  1,108.4000   1,201.1000   1,286   1,304.1000   1,543.6000
Minority Interests
  0.0000   5.4000   3.7000   3.5000   3.8000
Total liabilities equity
  2,293   2,486.9000   3,118.2000   3,301.7000   3,462.8000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,367.1000   2,581.9000   2,808   3,087.9000   2,977.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  235.9000   270.8000   212.5000   190.2000   216.4000
Interest Income
  -22.2000   -25   -30.9000   -43.7000   -38.4000
Income Before Taxes
  212.7000   238.3000   182.2000   146.9000   170.1000
Income Taxes
  54.5000   118.5000   21.6000   9.8000   26.8000
Minority Interests Profit
  2   -.2000   -.4000   0.0000   0.0000
Net Income
  160.2000   119.6000   160.2000   137.1000   143.4000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.6900   2.8100   3.7900   3.2300   3.3700
Dividend per Share
  0.7000   0.7000   0.7000   0.7000   0.7000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  246   211   197.9000   253.4000   358.4000
Cash Flow from Investing Activities
  -61.8000   -72.4000   -723.9000   -274.8000   -65
Cash Flow from Financing
  -62.5000   -166.9000   346.6000   62.7000   -188.7000
Decrease / Increase in Cash
  103   21.8000   -222.9000   27.8000   124.8000
Employees
  9,400   9,600   11,000   11,400   11,400