5/29/2020  9:59:41 PM Chg. +3.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
155.62USD +2.31% 12,303
Turnover: 1.89 mill.
-Bid Size: - -Ask Size: - 8.24 bill.USD 0.00% 45.71

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  460.2000   543.1000   600.9000
Intangible Assets
  51.2000   87.1000   74.3000
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  307.7000   403.6000   380.8000
Accounts Receivable
  237.3000   255.5000   238.5000
Cash and Cash Equivalents
  909.9000   544.4000   680.1000
Current Assets
  1,754   1,805.4000   1,896.6000
Total Assets
  2,367.3000   2,574.5000   2,730.4000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  35.1000   36.3000   27.3000
Long-Term Liabilities
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  15.8000   51.2000   11.1000
Liabilities
  344.9000   368.2000   328
Share Capital
  .0050   .0050   .0050
Total Equity
  2,022.3000   2,206.2000   2,402.4000
Minority Interests
  0.0000   .7000   .7000
Total liabilities equity
  2,367.3000   2,574.5000   2,730.4000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,408.9000   1,459.9000   1,314.6000
Depreciation (total)
  -   -   -
Operating Result
  551.1000   523.4000   233.8000
Interest Income
  .7000   9.1000   14.2000
Income Before Taxes
  551.9000   534.4000   248.4000
Income Taxes
  204.3000   130.2000   68.1000
Minority Interests Profit
  .0300   -.1000   -.0300
Net Income
  347.6000   404   180.2000

 

Per Share

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