8/4/2020  9:59:55 PM Chg. +0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.52USD +0.14% 146,210
Turnover: 6.93 mill.
-Bid Size: - -Ask Size: - 27.26 bill.USD 1.83% 34.44

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
  818.9000   899.7000   893.6000   924.8000   1,023.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  913.3000   993   1,092.9000   1,278.7000   1,366.4000
Accounts Receivable
  468.4000   499.7000   607.8000   714.3000   741.8000
Cash and Cash Equivalents
  129   112.7000   116.9000   167.2000   174.9000
Current Assets
  1,664.8000   1,720.8000   1,935.7000   2,316.2000   2,457.2000
Total Assets
  2,532.5000   2,668.9000   2,910.5000   3,321.5000   3,799.9000

 

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
  126   108.7000   147.5000   193.6000   192.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  62.1000   10.5000   3   3   3
Provisions
  -   -   6.5000   -   -
Liabilities
  731.2000   735.7000   813.6000   1,018.8000   1,134.1000
Share Capital
  2.8960   2.8920   2.9000   2.9000   2.9000
Total Equity
  1,801.3000   1,933.1000   2,096.9000   2,302.7000   2,665.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,532.5000   2,668.9000   2,910.5000   3,321.5000   3,799.9000

 

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
  3,869.2000   3,962   4,390.5000   4,965.1000   5,333.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  828.8000   795.8000   881.8000   999.2000   1,057.2000
Interest Income
  -2.7000   -6.1000   -8.7000   -12.2000   -13.5000
Income Before Taxes
  826   789.7000   873.1000   987   1,043.7000
Income Taxes
  309.7000   290.3000   294.5000   235.1000   252.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  516.4000   499.5000   578.6000   751.9000   790.9000

 

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
  0.8850   0.8650   1.0050   1.3100   1.3800
Dividend per Share
  0.5600   0.6000   0.6400   0.7700   0.8700

 

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
  546.9000   514   585.2000   674.2000   842.7000
Cash Flow from Investing Activities
  -180.6000   -188.1000   -179.3000   -173.9000   -239.7000
Cash Flow from Financing
  -337.6000   -340.9000   -407.2000   -446.5000   -595.1000
Decrease / Increase in Cash
  14.5000   -16.3000   4.2000   50.3000   7.7000
Employees
  20,746   19,624   20,565   21,644   21,948