6/18/2021  9:59:59 PM Chg. -1.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
52.06USD -2.14% 5,758
Turnover: 300,485.97
-Bid Size: - -Ask Size: - 1.45 bill.USD 1.54% 6.93

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  175.6000   176.5000   185.5000   137.1000   140.5000
Intangible Assets
  144.8000   126.4000   117.1000   58.6000   53.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  385.7000   393.8000   367.4000   131.6000   156.4000
Accounts Receivable
  238.1000   230.9000   313.5000   149.3000   156.5000
Cash and Cash Equivalents
  16.5000   41.2000   36.9000   25.9000   471.5000
Current Assets
  676   698.6000   747.9000   773.1000   936.5000
Total Assets
  1,441.2000   1,426.3000   1,455.5000   1,474.1000   1,418.9000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  121   116.7000   127.6000   56.8000   70.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.5000   8.1000   9.5000   7.2000   11.7000
Liabilities
  898.1000   858.7000   819.8000   840.9000   595.7000
Share Capital
  27.7360   28.1620   29.1410   29.5450   30.0580
Total Equity
  543.1000   567.6000   635.7000   633.2000   823.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,441.2000   1,426.3000   1,455.5000   1,474.1000   1,418.9000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,775.1000   1,808.4000   1,805.9000   736   761.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  104.5000   105.9000   114.2000   33   53.4000
Interest Income
  -13.1000   -15.7000   -20.6000   -20   -17.2000
Income Before Taxes
  88   89.7000   94.4000   25.1000   40.6000
Income Taxes
  27.6000   30.9000   44.6000   9.3000   -15.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  60.4000   58.9000   49.8000   54.2000   209.8000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.2200   2.1700   1.8000   1.9400   7.5100
Dividend per Share
  0.7200   0.7200   0.8000   0.8000   0.8000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  109.6000   107.7000   79.9000   162.4000   -7.8000
Cash Flow from Investing Activities
  -232.6000   -37.6000   -31.8000   -30   618.5000
Cash Flow from Financing
  127.6000   -44   -54.7000   -141.4000   -144.7000
Decrease / Increase in Cash
  4.6000   26.2000   -6.7000   -9   465.9000
Employees
  5,258   5,265   5,300   5,100   2,935