6/22/2021  9:59:53 PM Chg. +0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
107.13USD +0.51% 36,841
Turnover: 3.94 mill.
-Bid Size: - -Ask Size: - 11.47 bill.USD 0.93% 35.02

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
  222   235.2000   271.5000   437.3000   467.9000
Intangible Assets
  108.1000   103.7000   105.6000   352.4000   408.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  307   329   358.3000   651.7000   652.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  273.6000   310.3000   289.1000   151.8000   479.9000
Current Assets
  779   859.9000   894.6000   1,122.9000   1,427.6000
Total Assets
  1,387.5000   1,493.8000   1,571   2,330.5000   2,853.2000

 

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
  174.7000   211.8000   256.6000   319.2000   364
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   1.7000   1.4000   50.6000   70.4000
Liabilities
  837.5000   876.7000   902.1000   1,471   1,738.4000
Share Capital
  108.4270   106.8830   105.6010   106.7420   107.5830
Total Equity
  550   617.1000   668.9000   859.6000   1,114.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,387.5000   1,493.8000   1,571   2,330.5000   2,853.2000

 

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
  2,392.2000   2,505.2000   2,618.7000   3,138.1000   3,378.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  334.4000   355.1000   373.1000   325   426.4000
Interest Income
  -19.3000   -19.1000   -19.1000   -28.8000   -33.2000
Income Before Taxes
  330.5000   353.2000   372.4000   322.1000   407.1000
Income Taxes
  99.5000   85.5000   100.5000   48.2000   77.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  231   267.7000   271.9000   274   329.7000

 

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
  2.1000   2.4700   2.5600   2.5700   3.0600
Dividend per Share
  0.6000   0.7000   0.8000   0.9000   1.0000

 

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
  361.9000   360.7000   364.8000   337.4000   539.4000
Cash Flow from Investing Activities
  -39.1000   -83.8000   -127.9000   -772.9000   -216.1000
Cash Flow from Financing
  -170.4000   -245.3000   -252.1000   299.5000   2.4000
Decrease / Increase in Cash
  147.3000   36.7000   -21.1000   -137.3000   328.1000
Employees
  6,834   6,853   6,888   9,329   9,979