10/26/2020  9:10:00 PM Chg. -1.70 Volume Bid10/26/2020 Ask10/26/2020 Market Capitalization Dividend Y. P/E Ratio
83.12USD -2.00% 436,578
Turnover: 27.68 mill.
80.00Bid Size: 100 105.17Ask Size: 100 8.92 bill.USD 1.08% 32.34

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
  225   222   235.2000   271.5000   437.3000
Intangible Assets
  119   108.1000   103.7000   105.6000   352.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  334.5000   307   329   358.3000   651.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  126.3000   273.6000   310.3000   289.1000   151.8000
Current Assets
  710.7000   779   859.9000   894.6000   1,122.9000
Total Assets
  1,303.7000   1,387.5000   1,493.8000   1,571   2,330.5000

 

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
  152   174.7000   211.8000   256.6000   319.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   1.7000   1.4000   50.6000
Liabilities
  841.5000   837.5000   876.7000   902.1000   1,471
Share Capital
  54.6510   108.4270   106.8830   105.6010   106.7420
Total Equity
  462.2000   550   617.1000   668.9000   859.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,303.7000   1,387.5000   1,493.8000   1,571   2,330.5000

 

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
  2,390.9000   2,392.2000   2,505.2000   2,618.7000   3,138.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  299.1000   334.4000   355.1000   373.1000   325
Interest Income
  -18.8000   -19.3000   -19.1000   -19.1000   -28.8000
Income Before Taxes
  291   330.5000   353.2000   372.4000   322.1000
Income Taxes
  89.4000   99.5000   85.5000   100.5000   48.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  201.6000   231   267.7000   271.9000   274

 

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
  1.8150   2.1000   2.4700   2.5600   2.5700
Dividend per Share
  0.5000   0.6000   0.7000   0.8000   0.9000

 

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
  236.9000   361.9000   360.7000   364.8000   337.4000
Cash Flow from Investing Activities
  -250.3000   -39.1000   -83.8000   -127.9000   -772.9000
Cash Flow from Financing
  -173.4000   -170.4000   -245.3000   -252.1000   299.5000
Decrease / Increase in Cash
  -188.6000   147.3000   36.7000   -21.1000   -137.3000
Employees
  6,682   6,834   6,853   6,888   9,329