6/11/2021  9:59:58 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
147.76USD -0.02% 57,882
Turnover: 8.5 mill.
-Bid Size: - -Ask Size: - 36.79 bill.USD 2.06% 45.47

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
  775.7000   880.6000   1,241.2000   1,386.9000   1,458.2000
Intangible Assets
  365.8000   415.8000   3,039.3000   2,851.9000   2,727.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  592   649.4000   1,078.5000   1,123.1000   1,131.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  324   368   648.5000   623.9000   656.8000
Current Assets
  1,609   1,896.5000   2,941.9000   2,942.5000   3,059.8000
Total Assets
  4,017   4,598.9000   12,889.4000   13,287.4000   13,555.7000

 

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
  274.8000   338.2000   471.4000   510.4000   555.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  50.7000   54.4000   77.8000   80   82.3000
Provisions
  -   -   -   641.5000   593.4000
Liabilities
  2,385.9000   2,909.7000   6,764.2000   6,958.8000   7,135.1000
Share Capital
  14.4700   14.4700   16.0660   16.0660   16.0660
Total Equity
  1,626.2000   1,684.2000   6,033   6,217.3000   6,311.2000
Minority Interests
  4.9000   5.1000   92.2000   111.2000   109.4000
Total liabilities equity
  4,017   4,598.9000   12,889.4000   13,287.4000   13,555.7000

 

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
  3,116.4000   3,398.7000   3,977.5000   5,140.1000   5,084.2000
Depreciation (total)
  23.8000   34.7000   75.9000   193.1000   192.6000
Operating Result
  567.4000   581.4000   583.9000   665.3000   566.5000
Interest Income
  -53   -65.4000   -132.6000   -138.2000   -131.8000
Income Before Taxes
  523.7000   537   447.8000   557.5000   441.4000
Income Taxes
  118.7000   241.4000   108   97.2000   74
Minority Interests Profit
  0.0000   0.0000   -2.5000   -4.4000   -4.1000
Net Income
  405   295.7000   337.3000   455.9000   363.2000

 

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
  5.0700   3.7300   3.8100   4.0500   3.2500
Dividend per Share
  2.4000   2.6600   2.8400   2.9600   3.0400

 

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
  535.4000   390.8000   437.6000   699   714.1000
Cash Flow from Investing Activities
  -355.5000   -299.9000   -5,013.2000   -225.9000   -187.5000
Cash Flow from Financing
  -19.7000   -42.6000   4,870.7000   -505.1000   -511.6000
Decrease / Increase in Cash
  142   44.1000   280.5000   -24.6000   35.9000
Employees
  6,900   7,300   13,000   13,600   13,700