8/17/2022  9:59:51 PM Chg. +1.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,357.32USD +0.08% 5,281
Turnover: 7.15 mill.
-Bid Size: - -Ask Size: - 30.77 bill.USD 0.00% 40.80

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
  511.5000   517.2000   563.7000   668.3000   717.5000
Intangible Assets
  112.8000   115.3000   167.1000   226.7000   217.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  204.5000   214.4000   222   255.4000   268.8000
Accounts Receivable
  435.6000   411.4000   455   528.6000   535.5000
Cash and Cash Equivalents
  85.3000   98.9000   158.7000   148.7000   178.1000
Current Assets
  849.4000   862.8000   896.8000   1,006.7000   1,045.9000
Total Assets
  2,009.1000   2,018.5000   2,166.8000   2,549.8000   2,618.8000

 

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
  145.9000   142.1000   146.6000   167.6000   196.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  116.2000   14.5000   19   19.7000   49.7000
Provisions
  195.9000   221.4000   197.5000   204   205.2000
Liabilities
  1,289.5000   1,438   1,731.8000   2,002.5000   2,028.8000
Share Capital
  .5000   .4480   .4480   .4480   .4480
Total Equity
  719.6000   580.5000   434.9000   547.3000   590.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,009.1000   2,018.5000   2,166.8000   2,549.8000   2,618.8000

 

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
  2,486   2,395.4000   2,508.3000   2,725.1000   2,935.6000
Depreciation (total)
  29.2000   31   36.1000   42.7000   47.5000
Operating Result
  469.5000   490.9000   535.2000   607   686.4000
Interest Income
  -24.5000   -27.5000   -31   -32.8000   -34.5000
Income Before Taxes
  445   463.4000   504.2000   574.2000   651.9000
Income Taxes
  106.8000   110.6000   119.8000   198.3000   139.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  338.2000   352.8000   384.4000   376   512.6000

 

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
  11.7100   12.7500   14.4900   14.6200   20.3300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  418.9000   426.9000   443.1000   516.3000   565
Cash Flow from Investing Activities
  -94.4000   -100.8000   -231.5000   -217.3000   -138.9000
Cash Flow from Financing
  -348.1000   -307   -145.9000   -319.5000   -388
Decrease / Increase in Cash
  -26.6000   13.6000   59.8000   -10   29.4000
Employees
  13,100   13,500   14,200   15,400   16,000