8/12/2022  10:04:23 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
68.89USD -0.10% 15,883
Turnover: 1.12 mill.
-Bid Size: - -Ask Size: - 2.88 bill.USD 0.99% 21.03

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  370.2000   356.9000   357.4000   348.5000   390.3000
Intangible Assets
  172.5000   158.2000   159.7000   154   147.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  361.8000   337   331.1000   360.7000   414.2000
Accounts Receivable
  564.6000   518.2000   490.8000   486.6000   546.3000
Cash and Cash Equivalents
  240.1000   268.9000   397.3000   500.3000   522.1000
Current Assets
  1,300.7000   1,233.4000   1,296.2000   1,418.9000   1,539.6000
Total Assets
  2,321.9000   2,163   2,214.5000   2,293   2,486.9000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  259.5000   218.6000   228.4000   222.5000   259
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  103.9000   101   46   45.9000   33.6000
Liabilities
  1,051.9000   1,110.3000   1,190.1000   1,184.7000   1,285.8000
Share Capital
  .5320   .5370   .5410   .5440   .5460
Total Equity
  1,252.3000   1,044.4000   1,018.4000   1,108.4000   1,201.1000
Minority Interests
  8   7   6   0.0000   5.4000
Total liabilities equity
  2,321.9000   2,163   2,214.5000   2,293   2,486.9000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,474.4000   2,505.5000   2,316.2000   2,367.1000   2,581.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  194.5000   263.4000   210   235.9000   270.8000
Interest Income
  -17.1000   -19.6000   -22.3000   -22.2000   -25
Income Before Taxes
  163.7000   249.3000   181.9000   212.7000   238.3000
Income Taxes
  17   67.8000   50.1000   54.5000   118.5000
Minority Interests Profit
  3.6000   -.3000   4.3000   2   -.2000
Net Income
  150.3000   181.2000   136.2000   160.2000   119.6000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.1700   3.9700   3.0800   3.6900   2.8100
Dividend per Share
  0.5000   0.7000   0.7000   0.7000   0.7000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  193.6000   194.5000   307.6000   246   211
Cash Flow from Investing Activities
  -232   -59.6000   -80.9000   -61.8000   -72.4000
Cash Flow from Financing
  21.6000   -59.3000   -105.7000   -62.5000   -166.9000
Decrease / Increase in Cash
  -9.2000   28.8000   128.4000   103   21.8000
Employees
  9,500   9,500   9,400   9,400   9,600