5/10/2021  8:50:58 PM Chg. +0.05 Volume Bid8:52:32 PM Ask- Market Capitalization Dividend Y. P/E Ratio
39.39USD +0.13% 22,904
Turnover: 911,257.80
39.35Bid Size: 400 -Ask Size: - 7.86 bill.USD 0.00% 11.47

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
  361.7000   422.2000   435.1000   420.8000   435.8000
Intangible Assets
  695.4000   678.7000   667.4000   649.3000   641.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  199.2000   196.8000   183   222.3000   260.5000
Accounts Receivable
  379.4000   345.1000   317.7000   321.5000   372
Cash and Cash Equivalents
  153.9000   65.7000   41.9000   45.8000   64.9000
Current Assets
  809.1000   671.5000   607.4000   805.4000   900.2000
Total Assets
  2,655.5000   2,702.6000   2,694   2,715.4000   3,061.8000

 

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
  266.3000   219.3000   241.2000   253   251.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  195.4000   174.6000   114.3000   117.5000   102.1000
Liabilities
  2,352.9000   2,707.2000   2,579.3000   2,497.9000   2,701.4000
Share Capital
  1   1   1   1   1
Total Equity
  290.2000   -12.2000   112.5000   217.5000   360.4000
Minority Interests
  12.4000   7.6000   2.2000   0.0000   .9000
Total liabilities equity
  2,655.5000   2,702.6000   2,694   2,715.4000   3,061.8000

 

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
  3,151.2000   3,127.3000   2,754.4000   2,702.9000   3,106
Depreciation (total)
  -   -   -   -   -
Operating Result
  309.1000   415.5000   288.4000   256.3000   346.7000
Interest Income
  -96.1000   -85.2000   -108   -92.3000   -85.7000
Income Before Taxes
  200.1000   283.3000   188.4000   165   265.5000
Income Taxes
  125.4000   86.8000   47.7000   49.6000   74.7000
Minority Interests Profit
  -1.2000   5.6000   10.7000   2.9000   .1000
Net Income
  73.5000   202.1000   151.4000   100.5000   189.5000

 

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
  1.1900   3.4300   2.8000   1.8500   3.4800
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
  234.2000   165.5000   222.9000   207.5000   314.8000
Cash Flow from Investing Activities
  -59.7000   -62.4000   -62.1000   -71.2000   -90.2000
Cash Flow from Financing
  -90.7000   -185.1000   -175.2000   -107   -203.2000
Decrease / Increase in Cash
  91.4000   -88.2000   -23.8000   3.9000   19.1000
Employees
  7,200   7,300   7,000   6,200   7,400