8/12/2022  9:59:58 PM Chg. +18.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,364.98USD +1.35% 6,590
Turnover: 8.95 mill.
-Bid Size: - -Ask Size: - 30.94 bill.USD 0.00% 41.03

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
2021
US GAAP
in mill. USD
Property and Equipment
  668.3000   717.5000   748.7000   798.9000   799.4000
Intangible Assets
  226.7000   217.3000   206.2000   196.8000   307.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  255.4000   268.8000   274.3000   297.6000   414.5000
Accounts Receivable
  528.6000   535.5000   566.3000   593.8000   647.3000
Cash and Cash Equivalents
  148.7000   178.1000   207.8000   94.3000   98.6000
Current Assets
  1,006.7000   1,045.9000   1,109.6000   1,056.9000   1,269.4000
Total Assets
  2,549.8000   2,618.8000   2,789.3000   2,814.5000   3,326.8000

 

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
2021
US GAAP
in mill. USD
Accounts Payable
  167.6000   196.6000   185.6000   175.8000   272.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  19.7000   49.7000   55.9000   50.3000   101.1000
Provisions
  204   205.2000   211.4000   231.2000   271
Liabilities
  2,002.5000   2,028.8000   2,368.5000   2,531.9000   3,155.4000
Share Capital
  .4480   .4480   .4480   .4480   .4480
Total Equity
  547.3000   590.1000   420.8000   282.7000   171.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,549.8000   2,618.8000   2,789.3000   2,814.5000   3,326.8000

 

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
2021
US GAAP
in mill. USD
Revenues
  2,725.1000   2,935.6000   3,008.7000   3,085.2000   3,717.9000
Depreciation (total)
  42.7000   47.5000   49.7000   56.7000   63.1000
Operating Result
  607   686.4000   718.8000   787.3000   992.6000
Interest Income
  -32.8000   -34.5000   -37.4000   -38.6000   -43.2000
Income Before Taxes
  574.2000   651.9000   681.4000   748.7000   949.4000
Income Taxes
  198.3000   139.2000   120.3000   146   180.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  376   512.6000   561.1000   602.7000   769

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  14.6200   20.3300   22.8400   25.2400   33.2500
Dividend per Share
  0.0000   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
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  516.3000   565   603.5000   724.7000   908.8000
Cash Flow from Investing Activities
  -217.3000   -138.9000   -99.1000   -100.4000   -314.1000
Cash Flow from Financing
  -319.5000   -388   -477.4000   -743.9000   -590.5000
Decrease / Increase in Cash
  -10   29.4000   29.7000   -113.5000   4.3000
Employees
  15,400   16,000   16,200   16,500   17,800