7/27/2021  10:10:00 PM Chg. -0.20 Volume Bid7/27/2021 Ask7/27/2021 Market Capitalization Dividend Y. P/E Ratio
68.77USD -0.29% 4.77 mill.
Turnover: 279.83 mill.
68.48Bid Size: 100 68.76Ask Size: 300 24.95 bill.USD 0.40% 15.17

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  547.6000   712.5000   576.1000   519.6000   422
Intangible Assets
  747.3000   1,276   2,476.3000   3,845   3,290.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  544.6000   580.6000   574.5000   640.3000   455.5000
Accounts Receivable
  945.4000   1,143.6000   1,195.1000   1,384.5000   810.3000
Cash and Cash Equivalents
  803.2000   962.1000   1,178.4000   1,205.2000   1,824.8000
Current Assets
  2,488.7000   2,936.8000   3,171.2000   3,688.8000   4,446.9000
Total Assets
  8,189.8000   10,500.6000   12,905.6000   17,439   16,051.5000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  666.2000   727.5000   706.5000   765.5000   480.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,498.8000   6,692.4000   6,292.7000   10,038.8000   7,078.8000
Share Capital
  3.5000   3.5000   3.4000   3.4000   3.4000
Total Equity
  2,691   3,808.2000   6,612.9000   7,400.2000   8,972.7000
Minority Interests
  3.1000   17.9000   17.4000   13.2000   8.5000
Total liabilities equity
  8,189.8000   10,500.6000   12,905.6000   17,439   16,051.5000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  6,224.3000   6,656   6,452.7000   7,320   4,634.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,246   1,354.9000   1,178.4000   1,004.1000   539.4000
Interest Income
  -49   -86   -97   -164.2000   -148.5000
Income Before Taxes
  1,197   1,284.2000   1,078.4000   874.5000   1,507.7000
Income Taxes
  324.7000   239.7000   160.1000   149.1000   55.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  872.3000   1,044.5000   2,913.8000   738.9000   1,613.3000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.5200   3.0100   8.3300   1.9900   4.5800
Dividend per Share
  0.1400   0.2800   0.2800   0.2800   0.2800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,136.9000   1,176.4000   1,344.4000   1,271.4000   1,436.7000
Cash Flow from Investing Activities
  -310.8000   -1,669.7000   -1,966.6000   -4,054.6000   -148.4000
Cash Flow from Financing
  3.8000   599.7000   879.1000   2,802.9000   -696.1000
Decrease / Increase in Cash
  -26.7000   52.5000   216.3000   26.8000   619.6000
Employees
  24,000   26,000   24,000   25,000   17,000