6/11/2021  9:59:58 PM Chg. +0.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
69.14USD +0.36% 9,009
Turnover: 621,288.34
-Bid Size: - -Ask Size: - 3.61 bill.USD 0.94% 29.02

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
  515.3000   670.2000   636.5000   629.8000   670.7000
Intangible Assets
  205.4000   1,001.8000   908.2000   799.4000   756
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  247.4000   359.5000   355.6000   337.3000   323.2000
Accounts Receivable
  351.1000   473.7000   485.7000   493.2000   514.9000
Cash and Cash Equivalents
  142.2000   194.4000   150.8000   112.2000   100.5000
Current Assets
  811.3000   1,145   1,087.7000   1,033.4000   1,019.8000
Total Assets
  2,058.3000   4,360.6000   4,175.3000   3,985.7000   4,036.7000

 

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
  163   268.5000   273.4000   298.9000   316.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  8   14.3000   12.6000   23.2000   29.2000
Liabilities
  1,115.7000   3,316.6000   3,023.1000   2,762.9000   2,654.8000
Share Capital
  50.1410   50.3890   50.7330   51.2410   51.9070
Total Equity
  938.3000   1,044   1,152.2000   1,222.8000   1,381.9000
Minority Interests
  4.3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,058.3000   4,360.6000   4,175.3000   3,985.7000   4,036.7000

 

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
  2,094.6000   2,306   3,041   2,897   2,790.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  194.8000   102.4000   255.9000   263.9000   233.8000
Interest Income
  -27.4000   -43.7000   -99.2000   -91.1000   -75.4000
Income Before Taxes
  167.4000   58.7000   156.7000   172.8000   158.4000
Income Taxes
  50.4000   9.1000   -6.4000   49.4000   41.9000
Minority Interests Profit
  -.3000   -.0500   -.0200   -.0300   -.0700
Net Income
  124.1000   58.2000   171.2000   130.8000   123.7000

 

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
  2.4800   1.1600   3.3800   2.5700   2.3800
Dividend per Share
  0.5500   0.5900   0.6150   0.6350   0.6480

 

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
  195.7000   140.8000   253.3000   269.2000   331.6000
Cash Flow from Investing Activities
  -111.5000   -1,800.9000   -61.8000   7.4000   -109.5000
Cash Flow from Financing
  -52.6000   1,710.2000   -228.6000   -315   -239.2000
Decrease / Increase in Cash
  23.1000   52.2000   -43.6000   -38.6000   -11.7000
Employees
  4,600   2,500   6,500   6,400   6,428