6/16/2021  9:59:57 PM Chg. -0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
181.80USD -0.08% 71,705
Turnover: 13.06 mill.
-Bid Size: - -Ask Size: - 21.12 bill.USD 0.00% 63.10

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
  1,046.9000   1,391.9000   1,374.1000   1,366.5000   1,259.2000
Intangible Assets
  1,812.5000   1,400.6000   860.3000   408.2000   808.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  427.6000   430.5000   472.3000   511.8000   517.2000
Accounts Receivable
  316.4000   357.9000   346   378.2000   367.2000
Cash and Cash Equivalents
  425.9000   545.5000   926   711   714.9000
Current Assets
  1,509.2000   1,461.6000   1,843.8000   1,684.8000   1,690.5000
Total Assets
  6,596.8000   6,522.3000   6,381.5000   5,808   6,560.7000

 

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
  205.4000   216.2000   213.2000   233.3000   247
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  152.2000   131.5000   63.1000   .3000   -
Liabilities
  1,597.1000   1,625.6000   1,606   1,448.3000   2,268
Share Capital
  5,442.6130   5,357.4000   5,237.1000   4,687.4550   4,290.3770
Total Equity
  4,999.7000   4,896.7000   4,775.6000   4,359.7000   4,292.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,596.8000   6,522.3000   6,381.5000   5,808   6,560.7000

 

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
  2,610.7000   3,032.6000   2,973.5000   3,090.3000   3,239.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12   88.1000   70.3000   216.5000   423.2000
Interest Income
  -21.2000   -57.7000   -52.5000   -33   -48.3000
Income Before Taxes
  -2.9000   27.3000   17.1000   91.8000   395.1000
Income Taxes
  26   43.9000   57.4000   -41.3000   60.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -28.8000   -16.6000   -40.3000   133.1000   334.3000

 

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
  -0.2000   -0.1300   -0.3200   1.0700   2.8600
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
  687.9000   776.8000   852.5000   810.4000   945.6000
Cash Flow from Investing Activities
  -278.7000   -490.5000   -277.4000   -247.6000   -1,105.7000
Cash Flow from Financing
  -282.9000   -165.6000   -196.8000   -776.7000   165.6000
Decrease / Increase in Cash
  126.1000   119.6000   380.6000   -215   4.2000
Employees
  7,300   8,600   8,300   8,100   7,900