7/10/2020  9:59:57 PM Chg. -0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.38USD -0.57% 12,914
Turnover: 482,451.66
-Bid Size: - -Ask Size: - 4.88 bill.USD 2.68% 30.39

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
  257.9000   260.5000   249.7000   245.2000   243.7000
Intangible Assets
  108.2000   108.7000   123.3000   110.8000   84.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  185.2000   193.6000   184.6000   194.1000   200.4000
Accounts Receivable
  216.2000   228.7000   248.8000   243   248.9000
Cash and Cash Equivalents
  251.1000   285.3000   290.2000   259.4000   194.6000
Current Assets
  799.7000   834.6000   894.1000   1,022.2000   947.4000
Total Assets
  1,453.9000   1,496.6000   1,566.4000   1,671.2000   1,651.9000

 

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
  51   48.8000   49.7000   48.4000   52.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.7000   45.4000   33.6000   25.5000   14.1000
Liabilities
  372.1000   382.3000   438.4000   432.9000   475.5000
Share Capital
  1.2750   1.2920   1.3100   1.3270   1.3050
Total Equity
  1,081.7000   1,114.2000   1,128   1,238.4000   1,176.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,453.9000   1,496.6000   1,566.4000   1,671.2000   1,651.9000

 

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
  1,225.5000   1,228.2000   1,289.4000   1,359.1000   1,353.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  137.2000   119.7000   145.8000   172.9000   174.6000
Interest Income
  1.4000   1.1000   2.3000   5.9000   8.1000
Income Before Taxes
  131.3000   114.6000   147.4000   176.5000   180.5000
Income Taxes
  36   31.9000   95   21.4000   18.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  95.3000   82.7000   52.4000   155.1000   162.2000

 

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
  0.7400   0.6400   0.4000   1.1700   1.2300
Dividend per Share
  0.7600   0.8000   0.8400   0.9200   1.0000

 

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
  162.6000   195.8000   224.4000   274.6000   224.4000
Cash Flow from Investing Activities
  -78.4000   -70.5000   -122.4000   -210   -17.9000
Cash Flow from Financing
  -107.1000   -91.2000   -106.3000   -90.8000   -270.8000
Decrease / Increase in Cash
  -22.9000   34.2000   4.9000   -30.8000   -64.8000
Employees
  2,172   2,176   7,412   7,263   7,300