4/16/2021  9:59:57 PM Chg. -1.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
133.15USD -1.08% 44,628
Turnover: 5.95 mill.
-Bid Size: - -Ask Size: - 14.92 bill.USD 0.21% 20.39

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
  145.5000   298.1000   318.6000   318.2000   368.3000
Intangible Assets
  420.2000   1,346.9000   1,199.7000   1,283.3000   1,365.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  246.8000   351.7000   338.3000   356.9000   514.6000
Accounts Receivable
  425.6000   552.3000   632.7000   725.2000   1,155.1000
Cash and Cash Equivalents
  359.3000   202.1000   163.1000   191.9000   402
Current Assets
  1,189.9000   1,200   1,234.6000   1,374.5000   2,238.9000
Total Assets
  4,276.7000   6,091.5000   5,975.5000   6,544.6000   7,960.3000

 

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
  168   222.1000   220.9000   235.9000   327.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.2000   217.3000   14.9000   10   380.9000
Provisions
  -   -   -   -   -
Liabilities
  2,123.1000   3,588.3000   3,390.6000   3,730.7000   4,224.8000
Share Capital
  109.6170   110.3610   110.5970   111.1400   112.0900
Total Equity
  2,153.6000   2,503.2000   2,585   2,813.8000   3,735.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,276.7000   6,091.5000   5,975.5000   6,544.6000   7,960.3000

 

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
  2,115.5000   2,257   2,778   2,883.7000   3,782.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  283.1000   304.8000   323.9000   362   978.6000
Interest Income
  -40.8000   -41.3000   -66.2000   -62.1000   -48.7000
Income Before Taxes
  244.1000   296.7000   257.7000   237.1000   906.4000
Income Taxes
  28.4000   139.8000   20.2000   9.4000   178.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  234.3000   292.6000   237.9000   227.6000   727.9000

 

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
  2.1400   2.6700   2.1500   2.0600   6.5300
Dividend per Share
  0.2800   0.2800   0.2800   0.2800   0.2800

 

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
  350.6000   288.5000   311   363.5000   892.2000
Cash Flow from Investing Activities
  -100.8000   -1,249.4000   -159.9000   -487.6000   -504.5000
Cash Flow from Financing
  -115   782.2000   -179.2000   150.1000   -202.9000
Decrease / Increase in Cash
  121.3000   -157.1000   -36.1000   25.6000   210.7000
Employees
  8,000   11,000   12,500   13,000   14,000