6/28/2022  10:00:00 PM Chg. -9.8200 Volume Bid3:29:29 PM Ask3:29:48 PM Market Capitalization Dividend Y. P/E Ratio
349.2100USD -2.74% 431,049
Turnover: 76.1 mill.
337.0100Bid Size: 200 350.9800Ask Size: 500 29.34 bill.USD 0.00% 39.96

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
  379.1000   437.3000   533.8000   555.2000   587.7000
Intangible Assets
  43.8000   41.8000   58.5000   52.5000   99
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  164.3000   173.3000   195   209.9000   269
Accounts Receivable
  234.6000   248.9000   269.3000   331.4000   368.3000
Cash and Cash Equivalents
  187.7000   123.8000   90.3000   383.9000   144.5000
Current Assets
  972   654.2000   679.6000   1,062.7000   955.7000
Total Assets
  1,713.4000   1,537.3000   1,832.5000   2,294.6000   2,437.2000

 

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
  67   69.5000   72.2000   74.6000   116.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  655   398.9000   288.8000   0.0000   0.0000
Provisions
  253.4000   260.7000   322.9000   415.6000   458.9000
Liabilities
  1,767.3000   1,546.6000   1,654.7000   1,661.8000   1,747.2000
Share Capital
  10.4280   10.5090   10.5710   10.6460   10.6880
Total Equity
  -53.8000   -9.2000   177.8000   632.8000   690
Minority Interests
  .3000   .3000   .4000   .7000   0.0000
Total liabilities equity
  1,713.4000   1,537.3000   1,832.5000   2,294.6000   2,437.2000

 

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
  1,969.1000   2,213.2000   2,406.9000   2,706.7000   3,215.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  413   491.3000   552.8000   694.5000   932
Interest Income
  -31.9000   -33.6000   -30.7000   -32.5000   -29.4000
Income Before Taxes
  381.1000   457.7000   522.2000   662   902.7000
Income Taxes
  117.8000   80.7000   94.4000   79.9000   157.8000
Minority Interests Profit
  -.1000   -.0200   -.0700   -.4000   0.0000
Net Income
  263.1000   377   427.7000   581.8000   744.8000

 

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
  3.0000   4.3400   4.9700   6.8200   8.7400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  373.3000   400.1000   459.2000   648.1000   755.5000
Cash Flow from Investing Activities
  -138.7000   138.6000   -205.5000   -109.4000   -293
Cash Flow from Financing
  -208   -597.8000   -286.4000   -248.4000   -697.4000
Decrease / Increase in Cash
  32.8000   -63.9000   -33.5000   293.6000   -239.5000
Employees
  7,600   8,377   9,200   9,300   10,350