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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  356.9000   357.4000   348.5000   390.3000   409.4000
Intangible Assets
  158.2000   159.7000   154   147.1000   462.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  337   331.1000   360.7000   414.2000   503.9000
Accounts Receivable
  518.2000   490.8000   486.6000   546.3000   624.1000
Cash and Cash Equivalents
  268.9000   397.3000   500.3000   522.1000   299.2000
Current Assets
  1,233.4000   1,296.2000   1,418.9000   1,539.6000   1,536.6000
Total Assets
  2,163   2,214.5000   2,293   2,486.9000   3,118.2000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  218.6000   228.4000   222.5000   259   292.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  101   46   45.9000   33.6000   82.1000
Liabilities
  1,110.3000   1,190.1000   1,184.7000   1,285.8000   1,832.2000
Share Capital
  .5370   .5410   .5440   .5460   .5480
Total Equity
  1,044.4000   1,018.4000   1,108.4000   1,201.1000   1,286
Minority Interests
  7   6   0.0000   5.4000   3.7000
Total liabilities equity
  2,163   2,214.5000   2,293   2,486.9000   3,118.2000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,505.5000   2,316.2000   2,367.1000   2,581.9000   2,808
Depreciation (total)
  -   -   -   -   -
Operating Result
  263.4000   210   235.9000   270.8000   212.5000
Interest Income
  -19.6000   -22.3000   -22.2000   -25   -30.9000
Income Before Taxes
  249.3000   181.9000   212.7000   238.3000   182.2000
Income Taxes
  67.8000   50.1000   54.5000   118.5000   21.6000
Minority Interests Profit
  -.3000   4.3000   2   -.2000   -.4000
Net Income
  181.2000   136.2000   160.2000   119.6000   160.2000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.9700   3.0800   3.6900   2.8100   3.7900
Dividend per Share
  0.7000   0.7000   0.7000   0.7000   0.7000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  194.5000   307.6000   246   211   197.9000
Cash Flow from Investing Activities
  -59.6000   -80.9000   -61.8000   -72.4000   -723.9000
Cash Flow from Financing
  -59.3000   -105.7000   -62.5000   -166.9000   346.6000
Decrease / Increase in Cash
  28.8000   128.4000   103   21.8000   -222.9000
Employees
  9,500   9,400   9,400   9,600   11,000