4/21/2021  9:59:53 PM Chg. +4.43 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
223.65USD +2.02% 28,142
Turnover: 6.23 mill.
-Bid Size: - -Ask Size: - 11.97 bill.USD 0.00% 74.56

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
Property and Equipment
  460.2000   543.1000   600.9000   597.5000
Intangible Assets
  51.2000   87.1000   74.3000   62.1000
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   -   -   -
Inventories
  307.7000   403.6000   380.8000   365
Accounts Receivable
  237.3000   255.5000   238.5000   264.3000
Cash and Cash Equivalents
  909.9000   544.4000   680.1000   876.2000
Current Assets
  1,754   1,805.4000   1,896.6000   2,148.1000
Total Assets
  2,367.3000   2,574.5000   2,730.4000   2,935.7000

 

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
Accounts Payable
  35.1000   36.3000   27.3000   25.7000
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  15.8000   51.2000   11.1000   8.3000
Liabilities
  344.9000   368.2000   328   341.6000
Share Capital
  .0050   .0050   .0050   .0060
Total Equity
  2,022.3000   2,206.2000   2,402.4000   2,594.1000
Minority Interests
  0.0000   .7000   .7000   1.3000
Total liabilities equity
  2,367.3000   2,574.5000   2,730.4000   2,935.7000

 

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
Revenues
  1,408.9000   1,459.9000   1,314.6000   1,200.7000
Depreciation (total)
  -   -   -   -
Operating Result
  551.1000   523.4000   233.8000   198.7000
Interest Income
  .7000   9.1000   14.2000   6.3000
Income Before Taxes
  551.9000   534.4000   248.4000   205.7000
Income Taxes
  204.3000   130.2000   68.1000   45.4000
Minority Interests Profit
  .0300   -.1000   -.0300   -.8000
Net Income
  347.6000   404   180.2000   159.6000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  7.3800   7.5500   3.4000   3.0000
Dividend per Share
  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
Cash Flow from Operating Activities
  405.4000   393.3000   323.5000   285.3000
Cash Flow from Investing Activities
  -170.8000   -563   -140   -99.6000
Cash Flow from Financing
  -3.4000   -166.6000   -37.1000   -10.1000
Decrease / Increase in Cash
  286   -365.5000   138.6000   195.6000
Employees
  5,030   6,220   5,960   6,060