6/11/2021  9:59:26 PM Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.65USD +0.04% 31,234
Turnover: 768,345.18
-Bid Size: - -Ask Size: - 5.22 bill.USD 3.04% 31.59

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
  805   781   732   743.8000   717.8000
Intangible Assets
  875.5000   836   742.4000   794.9000   750.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  111.2000   110.9000   111   122.6000   127.1000
Accounts Receivable
  269.7000   271.9000   280.1000   287.5000   285.6000
Cash and Cash Equivalents
  14.4000   6.4000   5.1000   25.3000   11
Current Assets
  537.5000   476.8000   507.2000   543.7000   553.9000
Total Assets
  2,885.2000   2,761.1000   2,659.7000   2,845.5000   3,177.8000

 

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
  171.9000   173.1000   181.4000   242.1000   233
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  340.8000   301.9000   283.5000   250.1000   351.8000
Liabilities
  1,642.1000   1,551   1,409   1,587.2000   1,914.4000
Share Capital
  .1990   .1990   .1990   .1990   .1990
Total Equity
  1,243.1000   1,210.1000   1,250.7000   1,258.3000   1,263.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,885.2000   2,761.1000   2,659.7000   2,845.5000   3,177.8000

 

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
  3,778.5000   3,926.9000   3,920.7000   3,951.9000   4,124
Depreciation (total)
  132.2000   140.9000   146.7000   144.1000   144.2000
Operating Result
  297.9000   263.9000   162.9000   212.3000   225.4000
Interest Income
  -4.8000   -14.3000   -13.7000   -7.9000   -11
Income Before Taxes
  293   249.5000   149.3000   197.2000   212.1000
Income Taxes
  103.8000   85.8000   -.8000   40   47.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  189.2000   163.8000   150.1000   157.2000   164.5000

 

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
  0.9000   0.7900   0.7200   0.7400   0.7800
Dividend per Share
  0.5675   0.6250   0.6700   0.7100   0.7500

 

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
  324.2000   346   297.4000   295.9000   367
Cash Flow from Investing Activities
  -467.5000   -70   -35.4000   -301.8000   -97.1000
Cash Flow from Financing
  150.1000   -284   -263.3000   26.1000   -284.1000
Decrease / Increase in Cash
  6.9000   -8   -1.3000   20.2000   -14.3000
Employees
  10,900   10,800   9,800   9,200   9,700