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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  357.4000   348.5000   390.3000   409.4000   480
Intangible Assets
  159.7000   154   147.1000   462.3000   455.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  331.1000   360.7000   414.2000   503.9000   519.5000
Accounts Receivable
  490.8000   486.6000   546.3000   624.1000   595.9000
Cash and Cash Equivalents
  397.3000   500.3000   522.1000   299.2000   327
Current Assets
  1,296.2000   1,418.9000   1,539.6000   1,536.6000   1,562.9000
Total Assets
  2,214.5000   2,293   2,486.9000   3,118.2000   3,301.7000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  228.4000   222.5000   259   292.4000   281.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  46   45.9000   33.6000   82.1000   78.4000
Liabilities
  1,190.1000   1,184.7000   1,285.8000   1,832.2000   1,997.6000
Share Capital
  .5410   .5440   .5460   .5480   .5510
Total Equity
  1,018.4000   1,108.4000   1,201.1000   1,286   1,304.1000
Minority Interests
  6   0.0000   5.4000   3.7000   3.5000
Total liabilities equity
  2,214.5000   2,293   2,486.9000   3,118.2000   3,301.7000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,316.2000   2,367.1000   2,581.9000   2,808   3,087.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  210   235.9000   270.8000   212.5000   190.2000
Interest Income
  -22.3000   -22.2000   -25   -30.9000   -43.7000
Income Before Taxes
  181.9000   212.7000   238.3000   182.2000   146.9000
Income Taxes
  50.1000   54.5000   118.5000   21.6000   9.8000
Minority Interests Profit
  4.3000   2   -.2000   -.4000   0.0000
Net Income
  136.2000   160.2000   119.6000   160.2000   137.1000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.0800   3.6900   2.8100   3.7900   3.2300
Dividend per Share
  0.7000   0.7000   0.7000   0.7000   0.7000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  307.6000   246   211   197.9000   253.4000
Cash Flow from Investing Activities
  -80.9000   -61.8000   -72.4000   -723.9000   -274.8000
Cash Flow from Financing
  -105.7000   -62.5000   -166.9000   346.6000   62.7000
Decrease / Increase in Cash
  128.4000   103   21.8000   -222.9000   27.8000
Employees
  9,400   9,400   9,600   11,000   11,400