8/7/2020  9:59:54 PM Chg. -0.88 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
140.49USD -0.62% 57,888
Turnover: 8.16 mill.
-Bid Size: - -Ask Size: - 8.6 bill.USD 0.00% 19.74

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
  95.9000   123.2000   122.4000   145   223.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  33.7000   34.1000   29.8000   30.6000   34.4000
Accounts Receivable
  279.4000   268.2000   291.9000   295.4000   322
Cash and Cash Equivalents
  390.5000   514.6000   673.2000   424.7000   599.2000
Current Assets
  1,188.1000   1,288.8000   1,459.3000   1,417.7000   1,511.6000
Total Assets
  2,312.3000   2,306.3000   2,480.8000   2,605.5000   3,390.3000

 

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
  50.8000   34.1000   50.8000   57.8000   62.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  131.3000   182.6000   191.7000   181.0400   236.2000
Liabilities
  995.5000   1,121   1,251.4000   1,320   1,628.8000
Share Capital
  -   -   -   -   -
Total Equity
  1,316.7000   1,185.3000   1,229.4000   1,285.5000   1,761.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,312.3000   2,306.3000   2,480.8000   2,605.5000   3,390.3000

 

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
  1,919.8000   1,995   2,090   2,161.4000   2,242.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  552.9000   547.4000   564   590.9000   518.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  561.3000   549.9000   575.5000   603.8000   541.1000
Income Taxes
  196.3000   184   154.8000   150.1000   113.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  365   365.9000   420.8000   453.7000   427.7000

 

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
  5.0700   5.4300   6.5600   7.4100   7.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  684.5000   711.5000   740.3000   761.1000   747.8000
Cash Flow from Investing Activities
  -10.7000   62.7000   -32.3000   -456   -414.6000
Cash Flow from Financing
  -556.9000   -652.6000   -546   -551.3000   -155.4000
Decrease / Increase in Cash
  116.9000   121.6000   162   -246.2000   177.8000
Employees
  4,178   4,395   4,366   4,409   5,325