10/21/2020  5:52:54 PM Chg. -1.05 Volume Bid10/21/2020 Ask10/21/2020 Market Capitalization Dividend Y. P/E Ratio
86.58USD -1.20% 177,701
Turnover: 11.19 mill.
86.58Bid Size: 100 86.66Ask Size: 200 11.95 bill.USD 1.04% 28.00

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
  627.9000   662.5000   740   813.4000   824.2000
Intangible Assets
  996.7000   1,107   1,162.4000   1,246.8000   1,168.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  555.6000   531.1000   580.8000   678.9000   718.6000
Accounts Receivable
  502.6000   550.7000   555.3000   571.7000   624.8000
Cash and Cash Equivalents
  238.5000   251.5000   323   262.9000   387.9000
Current Assets
  1,418.7000   1,445.2000   1,601.7000   1,686.1000   1,898.2000
Total Assets
  4,878.6000   5,128.5000   5,511.4000   5,964.6000   6,291.3000

 

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
  344.2000   393.8000   428.8000   459   460
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  201.7000   163.5000   166.8000   162.6000   157.2000
Liabilities
  2,424.8000   2,765.5000   2,910.3000   3,784.6000   3,863.5000
Share Capital
  1.7000   1.7000   1.7000   1.8000   1.8000
Total Equity
  2,453.8000   2,363   2,601.1000   2,180   2,427.8000
Minority Interests
  2.9000   1.5000   1.6000   1.8000   1.2000
Total liabilities equity
  4,878.6000   5,128.5000   5,511.4000   5,964.6000   6,291.3000

 

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
  4,579.4000   4,984.9000   5,283.3000   5,485.1000   5,764.6000
Depreciation (total)
  21.6000   28.1000   31.7000   36.1000   41.4000
Operating Result
  496.1000   632.7000   692.1000   595.2000   698.5000
Interest Income
  -31.9000   -49.1000   -49.4000   -74.5000   -94.2000
Income Before Taxes
  459.9000   582.1000   634.8000   537   575.3000
Income Taxes
  153.4000   169.7000   159.5000   147   144
Minority Interests Profit
  -.5000   0.0000   -.1000   -.2000   .6000
Net Income
  315   413.2000   472.6000   389.6000   431.9000

 

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
  1.9700   2.6800   3.0800   2.6900   3.0900
Dividend per Share
  0.5800   0.6600   0.7400   0.8200   0.9000

 

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
  411.1000   650.5000   600.3000   604   637.2000
Cash Flow from Investing Activities
  -766.6000   -385.1000   -287.7000   -634.3000   -127.6000
Cash Flow from Financing
  416.9000   -250.4000   -250.1000   -6.8000   -389.7000
Decrease / Increase in Cash
  46.6000   13   71.5000   -52.3000   124.2000
Employees
  21,400   22,700   23,800   25,300   24,700