2024-05-17  9:59:59 PM Chg. -2.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
206.99USD -0.99% 5,217
Turnover: 1.08 mill.
-Bid Size: - -Ask Size: - 6.73 bill.USD - 24.24

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
  75.2520   72.9540   130.9070   146.0160   176.2630
Intangible Assets
  100.7780   112.1790   278.5840   246.9150   214.7880
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  381.3080   437.3700   1,130.1470   1,134.2820   1,120.7690
Inventories
  194.5290   148.5030   190.8330   185.6500   328.1010
Accounts Receivable
  1,814.5600   1,931.7360   2,511.3830   2,685.4480   2,936.7320
Cash and Cash Equivalents
  105.8310   142.6550   114.6680   128.3130   103.8400
Current Assets
  2,304.3430   2,338.5770   3,048.0320   3,176.4500   3,568.3110
Total Assets
  2,685.6510   2,775.9470   4,178.1790   4,310.7320   4,689.0800

 

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
  899.0750   978.1040   1,275.9570   1,461.3120   1,779.8540
Long-term debt
  296.5760   195.5250   857.6730   437.5810   361.5700
Liabilities to Banks
  -   -   -   -   -
Provisions
  .7000   .7000   44.6000   33.2000   -
Liabilities
  1,842.1820   1,788.9580   3,017.8610   2,968.3030   3,179.8530
Share Capital
  .3580   .3550   .3530   .3510   .3490
Total Equity
  843.4690   986.9890   1,160.3180   1,342.4290   1,509.2270
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,685.6510   2,775.9470   4,178.1790   4,310.7320   4,689.0800

 

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
  6,703.6230   7,080.1360   7,731.1900   8,340.5790   9,436.1130
Depreciation (total)
  -   -   -   -   -
Operating Result
  179.2650   233.4830   240.5940   271.5750   332.0610
Interest Income
  17.9650   21.7370   28.4780   41.5940   40.5160
Income Before Taxes
  159.0980   211.9020   211.7160   228.4520   292.5570
Income Taxes
  68.4150   48.2250   52.3090   55.8120   73.2120
Minority Interests Profit
  -   -   -   -   -
Net Income
  90.6830   163.6770   159.4070   172.6400   219.3450

 

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
  2.5400   4.6000   4.4900   4.9200   6.2700
Dividend per Share
  -   -   -   -   -

 

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
  -305.4260   292.6470   127.8760   355.5820   163.7110
Cash Flow from Investing Activities
  -204.6450   -91.7100   -733.3730   9.7060   -21.0740
Cash Flow from Financing
  397.1210   -159.0280   577.5870   -361.7910   -161.3850
Decrease / Increase in Cash
  -97.0510   36.8480   -27.9960   14.2850   -24.6050
Employees
  6,697   7,420   11,261   11,006   -