6/14/2021  9:59:56 PM Chg. +25.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,350.82USD +1.90% 5,607
Turnover: 7.51 mill.
-Bid Size: - -Ask Size: - 31.46 bill.USD 0.00% 53.56

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
  563.7000   668.3000   717.5000   748.7000   798.9000
Intangible Assets
  167.1000   226.7000   217.3000   206.2000   196.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  222   255.4000   268.8000   274.3000   297.6000
Accounts Receivable
  455   528.6000   535.5000   566.3000   593.8000
Cash and Cash Equivalents
  158.7000   148.7000   178.1000   207.8000   94.3000
Current Assets
  896.8000   1,006.7000   1,045.9000   1,109.6000   1,056.9000
Total Assets
  2,166.8000   2,549.8000   2,618.8000   2,789.3000   2,814.5000

 

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
  146.6000   167.6000   196.6000   185.6000   175.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  19   19.7000   49.7000   55.9000   50.3000
Provisions
  197.5000   204   205.2000   211.4000   231.2000
Liabilities
  1,731.8000   2,002.5000   2,028.8000   2,368.5000   2,531.9000
Share Capital
  .4480   .4480   .4480   .4480   .4480
Total Equity
  434.9000   547.3000   590.1000   420.8000   282.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,166.8000   2,549.8000   2,618.8000   2,789.3000   2,814.5000

 

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
  2,508.3000   2,725.1000   2,935.6000   3,008.7000   3,085.2000
Depreciation (total)
  36.1000   42.7000   47.5000   49.7000   56.7000
Operating Result
  535.2000   607   686.4000   718.8000   787.3000
Interest Income
  -31   -32.8000   -34.5000   -37.4000   -38.6000
Income Before Taxes
  504.2000   574.2000   651.9000   681.4000   748.7000
Income Taxes
  119.8000   198.3000   139.2000   120.3000   146
Minority Interests Profit
  -   -   -   -   -
Net Income
  384.4000   376   512.6000   561.1000   602.7000

 

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
  14.4900   14.6200   20.3300   22.8400   25.2400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  443.1000   516.3000   565   603.5000   724.7000
Cash Flow from Investing Activities
  -231.5000   -217.3000   -138.9000   -99.1000   -100.4000
Cash Flow from Financing
  -145.9000   -319.5000   -388   -477.4000   -743.9000
Decrease / Increase in Cash
  59.8000   -10   29.4000   29.7000   -113.5000
Employees
  14,200   15,400   16,000   16,200   16,500