6/18/2021  9:59:47 PM Chg. -0.92 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
91.68USD -0.99% 107,285
Turnover: 9.9 mill.
-Bid Size: - -Ask Size: - 48.5 bill.USD 0.00% 34.50

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
  173.3000   230.3000   243.1000   298.6000   314.7000
Intangible Assets
  1,032.6000   1,034.1000   1,045.9000   1,052.1000   1,059
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  162   255.7000   277.7000   360.7000   333.1000
Accounts Receivable
  448.1000   449.5000   484.6000   540.3000   666
Cash and Cash Equivalents
  377.6000   528.6000   637.5000   798   1,180.4000
Current Assets
  1,432.3000   2,086.4000   1,804.2000   2,316.3000   3,141
Total Assets
  4,153.5000   4,791   4,526.9000   5,150.4000   6,202.7000

 

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
  193.3000   245.9000   248.8000   274   296.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  95.5000   98.2000   122.7000   128.8000   166.1000
Liabilities
  823.8000   895.8000   916   979.1000   1,041.8000
Share Capital
  -   -   -   -   -
Total Equity
  3,329.7000   3,895.2000   3,610.9000   4,171.3000   5,160.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,153.5000   4,791   4,526.9000   5,150.4000   6,202.7000

 

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
  3,049.4000   3,369   3,807.2000   4,200.8000   4,598.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,085.3000   1,198.8000   1,283.6000   1,402.9000   1,633.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,079.7000   1,201.6000   1,293.3000   1,416   1,626.2000
Income Taxes
  367   380.9000   300.3000   308.1000   216.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  712.7000   820.7000   993   1,107.8000   1,409.6000

 

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
  1.2100   1.4500   1.7800   2.0400   2.6600
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
  701.4000   987.7000   1,161.9000   1,113.8000   1,364.2000
Cash Flow from Investing Activities
  -256.2000   -531.5000   273   -326.7000   -472.5000
Cash Flow from Financing
  -2,238.4000   -311.1000   -1,316.1000   -628.5000   -526.1000
Decrease / Increase in Cash
  -1,797.8000   151   108.9000   160.4000   382.5000
Employees
  1,836   2,114   2,203   2,422   3,666