10/26/2020  9:10:00 PM Chg. -1.39 Volume Bid1:00:00 AM Ask10:14:59 PM Market Capitalization Dividend Y. P/E Ratio
59.87USD -2.27% 237,070
Turnover: 10.17 mill.
40.00Bid Size: 2,000 62.08Ask Size: 1,000 4.5 bill.USD 1.87% 12.53

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
  777.8000   804.4000   864.2000   912.1000   989.2000
Intangible Assets
  271.3000   271   420.6000   733.2000   758.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  543.2000   545.8000   738.9000   835.7000   842
Accounts Receivable
  454.6000   438   524.9000   546.6000   545.1000
Cash and Cash Equivalents
  129.6000   148.8000   121.6000   132.5000   209.5000
Current Assets
  1,206.4000   1,204   1,500.1000   1,737.2000   1,874.6000
Total Assets
  2,785.3000   2,758.3000   3,402.4000   4,445.2000   4,859.9000

 

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
  159.7000   176.2000   265.2000   273.2000   301.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.6000   3.9000   44   138   168.2000
Liabilities
  1,440.7000   1,452.3000   1,927.5000   2,802.5000   2,905.1000
Share Capital
  53.1000   53.1000   53.1000   53.1000   53.1000
Total Equity
  1,344.6000   1,306   1,474.9000   1,642.7000   1,954.8000
Minority Interests
  20.1000   31.1000   32.2000   63.1000   86.6000
Total liabilities equity
  2,785.3000   2,758.3000   3,402.4000   4,445.2000   4,859.9000

 

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
  2,872.3000   2,669.8000   3,003.8000   3,580.8000   3,789.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -151.4000   195   284.7000   454.5000   516.4000
Interest Income
  -30.7000   -31.6000   -34.2000   -49.6000   -67.2000
Income Before Taxes
  -189.6000   222.1000   259.9000   408.1000   472.4000
Income Taxes
  -121.6000   69.2000   57.6000   102.6000   97.7000
Minority Interests Profit
  -2.8000   -.3000   1.1000   -2.7000   -12.6000
Net Income
  -70.8000   152.6000   203.4000   302.8000   362.1000

 

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
  -0.8400   1.9400   2.6200   3.9300   4.7800
Dividend per Share
  1.0300   1.0400   1.0700   1.1100   1.1200

 

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
  374.8000   402   236.8000   332.5000   550.1000
Cash Flow from Investing Activities
  -265.2000   -211   -448.7000   -865.2000   -364.9000
Cash Flow from Financing
  -241.6000   -169.4000   167   553.1000   -100.7000
Decrease / Increase in Cash
  -149.2000   19.2000   -27.2000   7.7000   83.1000
Employees
  14,000   14,000   15,000   17,000   18,829