12/6/2023  3:35:00 PM Chg. +1.23 Volume Bid3:35:43 PM Ask3:35:43 PM Market Capitalization Dividend Y. P/E Ratio
98.35USD +1.27% 1,716
Turnover: 168,679.61
98.20Bid Size: 100 118.27Ask Size: 105 10.66 bill.USD 0.00% 10.31

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,374.1000   1,366.5000   1,259.2000   1,266   1,253.6000
Intangible Assets
  860.3000   408.2000   808.9000   611.2000   674.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  472.3000   511.8000   517.2000   507.8000   755.7000
Accounts Receivable
  346   378.2000   367.2000   457.4000   568.9000
Cash and Cash Equivalents
  926   711   714.9000   1,397.9000   972.6000
Current Assets
  1,843.8000   1,684.8000   1,690.5000   2,483.8000   2,449.9000
Total Assets
  6,381.5000   5,808   6,560.7000   7,221.5000   7,509.1000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  213.2000   233.3000   247   313.9000   327.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  63.1000   .3000   -   -   -
Liabilities
  1,606   1,448.3000   2,268   2,592   2,955.9000
Share Capital
  5,237.1000   4,687.4550   4,290.3770   4,244.7400   4,035.8490
Total Equity
  4,775.6000   4,359.7000   4,292.7000   4,629.4000   4,553.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,381.5000   5,808   6,560.7000   7,221.5000   7,509.1000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,973.5000   3,090.3000   3,239.1000   4,015.3000   4,645.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  70.3000   216.5000   423.2000   906.6000   1,226.1000
Interest Income
  -52.5000   -33   -48.3000   -75.2000   -63.3000
Income Before Taxes
  17.1000   91.8000   395.1000   807.4000   1,181.1000
Income Taxes
  57.4000   -41.3000   60.8000   73.8000   147.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -40.3000   133.1000   334.3000   733.6000   1,033.4000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -0.3200   1.0700   2.8600   6.4300   9.3800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  852.5000   810.4000   945.6000   1,301.9000   1,049.2000
Cash Flow from Investing Activities
  -277.4000   -247.6000   -1,105.7000   -218.7000   -596
Cash Flow from Financing
  -196.8000   -776.7000   165.6000   -401.9000   -875.5000
Decrease / Increase in Cash
  380.6000   -215   4.2000   682.7000   -425.5000
Employees
  8,300   8,100   7,900   8,400   8,900