8/16/2022  9:59:51 PM Chg. -10.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,356.19USD -0.74% 4,849
Turnover: 6.57 mill.
-Bid Size: - -Ask Size: - 30.76 bill.USD 0.00% 40.79

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
  517.2000   563.7000   668.3000   717.5000   748.7000
Intangible Assets
  115.3000   167.1000   226.7000   217.3000   206.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  214.4000   222   255.4000   268.8000   274.3000
Accounts Receivable
  411.4000   455   528.6000   535.5000   566.3000
Cash and Cash Equivalents
  98.9000   158.7000   148.7000   178.1000   207.8000
Current Assets
  862.8000   896.8000   1,006.7000   1,045.9000   1,109.6000
Total Assets
  2,018.5000   2,166.8000   2,549.8000   2,618.8000   2,789.3000

 

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
  142.1000   146.6000   167.6000   196.6000   185.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  14.5000   19   19.7000   49.7000   55.9000
Provisions
  221.4000   197.5000   204   205.2000   211.4000
Liabilities
  1,438   1,731.8000   2,002.5000   2,028.8000   2,368.5000
Share Capital
  .4480   .4480   .4480   .4480   .4480
Total Equity
  580.5000   434.9000   547.3000   590.1000   420.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,018.5000   2,166.8000   2,549.8000   2,618.8000   2,789.3000

 

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
  2,395.4000   2,508.3000   2,725.1000   2,935.6000   3,008.7000
Depreciation (total)
  31   36.1000   42.7000   47.5000   49.7000
Operating Result
  490.9000   535.2000   607   686.4000   718.8000
Interest Income
  -27.5000   -31   -32.8000   -34.5000   -37.4000
Income Before Taxes
  463.4000   504.2000   574.2000   651.9000   681.4000
Income Taxes
  110.6000   119.8000   198.3000   139.2000   120.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  352.8000   384.4000   376   512.6000   561.1000

 

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
  12.7500   14.4900   14.6200   20.3300   22.8400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  426.9000   443.1000   516.3000   565   603.5000
Cash Flow from Investing Activities
  -100.8000   -231.5000   -217.3000   -138.9000   -99.1000
Cash Flow from Financing
  -307   -145.9000   -319.5000   -388   -477.4000
Decrease / Increase in Cash
  13.6000   59.8000   -10   29.4000   29.7000
Employees
  13,500   14,200   15,400   16,000   16,200