8/12/2022  10:10:00 PM Chg. +1.23 Volume Bid2:00:00 AM Ask1:59:30 AM Market Capitalization Dividend Y. P/E Ratio
68.51USD +1.83% 1.32 mill.
Turnover: 72.17 mill.
61.00Bid Size: 200 70.00Ask Size: 100 23.79 bill.USD 0.41% 41.57

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  712.5000   576.1000   519.6000   422   395.5000
Intangible Assets
  1,276   2,476.3000   3,845   3,290.6000   3,890.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  580.6000   574.5000   640.3000   455.5000   512.7000
Accounts Receivable
  1,143.6000   1,195.1000   1,384.5000   810.3000   930.2000
Cash and Cash Equivalents
  962.1000   1,178.4000   1,205.2000   1,824.8000   819.3000
Current Assets
  2,936.8000   3,171.2000   3,688.8000   4,446.9000   2,514.9000
Total Assets
  10,500.6000   12,905.6000   17,439   16,051.5000   16,465.5000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  727.5000   706.5000   765.5000   480.8000   557.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,692.4000   6,292.7000   10,038.8000   7,078.8000   6,948.5000
Share Capital
  3.5000   3.4000   3.4000   3.4000   3.6000
Total Equity
  3,808.2000   6,612.9000   7,400.2000   8,972.7000   9,517
Minority Interests
  17.9000   17.4000   13.2000   8.5000   4.8000
Total liabilities equity
  10,500.6000   12,905.6000   17,439   16,051.5000   16,465.5000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  6,656   6,452.7000   7,320   4,634.4000   5,254.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,354.9000   1,178.4000   1,004.1000   539.4000   812.8000
Interest Income
  -86   -97   -164.2000   -148.5000   -103.2000
Income Before Taxes
  1,284.2000   1,078.4000   874.5000   1,507.7000   677.5000
Income Taxes
  239.7000   160.1000   149.1000   55.5000   63.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,044.5000   2,913.8000   738.9000   1,613.3000   608.4000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.0100   8.3300   1.9900   4.5800   1.6400
Dividend per Share
  0.2800   0.2800   0.2800   0.2800   0.2800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,176.4000   1,344.4000   1,271.4000   1,436.7000   961.1000
Cash Flow from Investing Activities
  -1,669.7000   -1,966.6000   -4,054.6000   -148.4000   -2,615.6000
Cash Flow from Financing
  599.7000   879.1000   2,802.9000   -696.1000   652
Decrease / Increase in Cash
  52.5000   216.3000   26.8000   619.6000   -1,005.5000
Employees
  26,000   24,000   25,000   17,000   18,000