8/10/2020  9:59:52 PM Chg. +2.67 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
167.60USD +1.62% 5,817
Turnover: 970,609.51
-Bid Size: - -Ask Size: - 4.61 bill.USD 1.40% 34.01

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  168.7000   172.3000   169.6000   180.7000   190.8000
Intangible Assets
  5.4000   47.8000   44.9000   60.2000   56.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  74.5000   77.9000   76.1000   76.4000   90.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  211.5000   182.2000   118.1000   143.1000   205.8000
Current Assets
  367.3000   343   267.8000   301.1000   378.9000
Total Assets
  638.6000   714.9000   634.7000   716.4000   804.5000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  37.9000   38.8000   39.9000   41.4000   58
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  50   71.5000   54.5000   60.5000   52.6000
Liabilities
  110   134   121.1000   140.4000   152.2000
Share Capital
  104.8000   107.7670   110.6770   115.1740   119.2320
Total Equity
  528.6000   580.9000   513.6000   576   652.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  638.6000   714.9000   634.7000   716.4000   804.5000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,041.1000   1,104.5000   1,191.1000   1,201.8000   1,222.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  153.8000   154.9000   184.6000   174.7000   172.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  153.3000   154.6000   184.6000   175.5000   174.2000
Income Taxes
  52.3000   52.9000   62.9000   60.2000   38.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  75   101.7000   121.8000   115.3000   135.3000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.7500   3.7200   4.4500   4.2100   4.9300
Dividend per Share
  1.7200   1.8200   6.9600   2.1500   2.3500

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  129.1000   132.8000   142.6000   144.4000   160.7000
Cash Flow from Investing Activities
  8.5000   -112.3000   -17.4000   -60.6000   -31.5000
Cash Flow from Financing
  -49.4000   -49.8000   -189.3000   -58.7000   -66.6000
Decrease / Increase in Cash
  88.2000   -29.3000   -64.1000   25   62.6000
Employees
  2,500   2,600   2,700   2,800   2,900