8/7/2020  9:58:26 PM Chg. +0.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
78.49USD +0.40% 7,973
Turnover: 623,241.16
-Bid Size: - -Ask Size: - 2.3 bill.USD 0.00% 21.87

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
  317.4000   291.2000   314.7000   341.3000   384.2000
Intangible Assets
  0.0000   0.0000   0.0000   8.2000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  569.4000   564.1000   654.6000   794.3000   700.9000
Accounts Receivable
  384.7000   416.9000   365.5000   394.8000   488.3000
Cash and Cash Equivalents
  357.1000   433   568.9000   297.3000   223.8000
Current Assets
  1,344.7000   1,433.3000   1,617.5000   1,517.2000   1,538.3000
Total Assets
  1,702.4000   1,765.8000   1,976.2000   1,932.6000   2,000.9000

 

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
  400.7000   397.2000   414   506.3000   444.9000
Long-Term Liabilities
  259.3000   184   26.2000   183.1000   187.3000
Liabilities to Banks
  262.8000   262.5000   313.1000   188.6000   288
Provisions
  103.4000   90.1000   98.8000   149.5000   185.3000
Liabilities
  860.1000   849   950.2000   1,011.5000   1,135.3000
Share Capital
  .5060   .5130   .5190   .5260   .5290
Total Equity
  842.3000   916.8000   1,025.9000   921.1000   865.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,702.4000   1,765.8000   1,976.2000   1,932.6000   2,000.9000

 

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
  2,654.3000   2,556   2,528.1000   2,873.5000   3,164.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  115.4000   99.4000   129.9000   118.3000   142.1000
Interest Income
  -10.5000   -10.4000   -8.6000   -7.5000   -11
Income Before Taxes
  106.3000   87.4000   121.8000   107.6000   126
Income Taxes
  12   11   9.8000   94.6000   17.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  94.3000   76.4000   112.1000   13   108.6000

 

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
  2.8100   2.2900   3.3300   0.4000   3.5900
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
  76.6000   127.7000   171.7000   66.8000   115.3000
Cash Flow from Investing Activities
  -34.7000   -26.5000   -37.8000   -74.6000   -89.4000
Cash Flow from Financing
  -26.2000   -21.3000   1.3000   -265.5000   -97.2000
Decrease / Increase in Cash
  10.5000   75.9000   136.3000   -271.6000   -71.4000
Employees
  14,000   14,000   16,000   18,000   19,000