2/23/2024  9:59:57 PM Chg. -0.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
112.84USD -0.51% 20,393
Turnover: 2.31 mill.
-Bid Size: - -Ask Size: - 12.37 bill.USD 0.00% 11.97

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
  883.4000   1,046.9000   1,391.9000   1,374.1000   1,366.5000
Intangible Assets
  2,307.2000   1,812.5000   1,400.6000   860.3000   408.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  346.9000   427.6000   430.5000   472.3000   511.8000
Accounts Receivable
  353.8000   316.4000   357.9000   346   378.2000
Cash and Cash Equivalents
  299.8000   425.9000   545.5000   926   711
Current Assets
  1,500.1000   1,509.2000   1,461.6000   1,843.8000   1,684.8000
Total Assets
  6,892.4000   6,596.8000   6,522.3000   6,381.5000   5,808

 

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
  182.5000   205.4000   216.2000   213.2000   233.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  310.2000   152.2000   131.5000   63.1000   .3000
Liabilities
  719.2000   1,597.1000   1,625.6000   1,606   1,448.3000
Share Capital
  6,584.2470   5,442.6130   5,357.4000   5,237.1000   4,687.4550
Total Equity
  6,173.2000   4,999.7000   4,896.7000   4,775.6000   4,359.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,892.4000   6,596.8000   6,522.3000   6,381.5000   5,808

 

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
  1,711   2,610.7000   3,032.6000   2,973.5000   3,090.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  122.5000   12   88.1000   70.3000   216.5000
Interest Income
  -.9000   -21.2000   -57.7000   -52.5000   -33
Income Before Taxes
  121.2000   -2.9000   27.3000   17.1000   91.8000
Income Taxes
  -75.1000   26   43.9000   57.4000   -41.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  196.3000   -28.8000   -16.6000   -40.3000   133.1000

 

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
  2.1700   -0.2000   -0.1300   -0.3200   1.0700
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
  305.6000   687.9000   776.8000   852.5000   810.4000
Cash Flow from Investing Activities
  -63.9000   -278.7000   -490.5000   -277.4000   -247.6000
Cash Flow from Financing
  -112.9000   -282.9000   -165.6000   -196.8000   -776.7000
Decrease / Increase in Cash
  127.9000   126.1000   119.6000   380.6000   -215
Employees
  6,700   7,300   8,600   8,300   8,100