6/14/2019  9:58:36 PM Chg. -0.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
23.53USD -1.03% 33,768
Turnover: 797,635.94
-Bid Size: - -Ask Size: - 6.01 bill.USD 1.87% 14.34

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  373.4000   412.7000   465.8000   492.5000   498.5000
Intangible Assets
  346.9000   327.6000   308.3000   289   269.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  141.8000   174.7000   189.3000   216.8000   225.3000
Accounts Receivable
  168   196   211.6000   231.1000   213.5000
Cash and Cash Equivalents
  497.4000   551.6000   546.5000   569.7000   217
Current Assets
  856.6000   984   1,155   1,184.6000   850.9000
Total Assets
  2,022.5000   2,148.7000   2,309.6000   2,352.1000   2,085.4000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  71.5000   66.4000   80   89.9000   92.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  53   55.3000   57.5000   135.3000   4.3000
Liabilities
  451.1000   426.2000   399.2000   302.5000   223.7000
Share Capital
  17.7000   17.4800   17.2640   16.8170   15.5600
Total Equity
  1,571.4000   1,722.5000   1,910.4000   2,049.5000   1,861.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,022.5000   2,148.7000   2,309.6000   2,352.1000   2,085.4000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,375.5000   1,543.6000   1,678.9000   1,794.9000   1,834.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  398.8000   458.8000   511.7000   523.4000   508.1000
Interest Income
  6   5   4.8000   8.4000   -
Income Before Taxes
  415.3000   463.6000   510.6000   531.8000   522
Income Taxes
  126.7000   145.1000   163   125   84.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  288.6000   318.5000   347.6000   406.8000   437.9000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.9900   1.0900   1.2100   1.4200   1.6400
Dividend per Share
  0.3100   0.3350   0.3550   0.3900   0.4400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  327.2000   351.6000   471.5000   501   552.4000
Cash Flow from Investing Activities
  -79.7000   -89.7000   -251.4000   -77.7000   -185.8000
Cash Flow from Financing
  -59.7000   -207.7000   -225.1000   -400   -719.3000
Decrease / Increase in Cash
  187.8000   54.1000   -5.1000   23.3000   -352.7000
Employees
  4,196   4,757   5,315   5,481   5,707