2024-05-02  10:00:00 PM Chg. +5.2000 Volume Bid11:21:54 PM Ask11:21:54 PM Market Capitalization Dividend Y. P/E Ratio
178.4200USD +3.00% 456,422
Turnover: 51.7 mill.
123.9800Bid Size: 100 285.6600Ask Size: 200 5.81 bill.USD - 20.92

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
  70.9100   75.2520   72.9540   130.9070   146.0160
Intangible Assets
  20.7070   100.7780   112.1790   278.5840   246.9150
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  235.6950   381.3080   437.3700   1,130.1470   1,134.2820
Inventories
  148.2030   194.5290   148.5030   190.8330   185.6500
Accounts Receivable
  1,436.7420   1,814.5600   1,931.7360   2,511.3830   2,685.4480
Cash and Cash Equivalents
  202.8820   105.8310   142.6550   114.6680   128.3130
Current Assets
  1,983.6050   2,304.3430   2,338.5770   3,048.0320   3,176.4500
Total Assets
  2,219.3000   2,685.6510   2,775.9470   4,178.1790   4,310.7320

 

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
  1,070.2590   899.0750   978.1040   1,275.9570   1,461.3120
Long-term debt
  40.2510   296.5760   195.5250   857.6730   437.5810
Liabilities to Banks
  -   -   -   -   -
Provisions
  .9000   .7000   .7000   44.6000   33.2000
Liabilities
  1,505.8570   1,842.1820   1,788.9580   3,017.8610   2,968.3030
Share Capital
  .3550   .3580   .3550   .3530   .3510
Total Equity
  713.4430   843.4690   986.9890   1,160.3180   1,342.4290
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,219.3000   2,685.6510   2,775.9470   4,178.1790   4,310.7320

 

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
  5,485.5150   6,703.6230   7,080.1360   7,731.1900   8,340.5790
Depreciation (total)
  -   -   -   -   -
Operating Result
  148.8320   179.2650   233.4830   240.5940   271.5750
Interest Income
  7.5620   17.9650   21.7370   28.4780   41.5940
Income Before Taxes
  139.4580   159.0980   211.9020   211.7160   228.4520
Income Taxes
  54.7680   68.4150   48.2250   52.3090   55.8120
Minority Interests Profit
  -   -   -   -   -
Net Income
  84.6900   90.6830   163.6770   159.4070   172.6400

 

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
  2.3500   2.5400   4.6000   4.4900   4.9200
Dividend per Share
  -   -   -   -   -

 

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
  95.8050   -305.4260   292.6470   127.8760   355.5820
Cash Flow from Investing Activities
  -21.1850   -204.6450   -91.7100   -733.3730   9.7060
Cash Flow from Financing
  -57.9070   397.1210   -159.0280   577.5870   -361.7910
Decrease / Increase in Cash
  14.9040   -97.0510   36.8480   -27.9960   14.2850
Employees
  5,930   6,697   7,420   11,261   11,006