11/27/2020  6:59:45 PM Chg. +1.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
96.59USD +1.53% 11,392
Turnover: 1.1 mill.
-Bid Size: - -Ask Size: - 5.34 bill.USD 1.65% 23.94

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
  344.3000   425.2000   522.1000   1,092.5000   1,107.6000
Intangible Assets
  507.4000   443.5000   388.3000   970.8000   914.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  403.9000   460.5000   537.9000   828   716.3000
Accounts Receivable
  392.6000   484.8000   487.2000   542.8000   671
Cash and Cash Equivalents
  209.9000   223.3000   275.2000   425.6000   538.5000
Current Assets
  1,016.9000   1,180.2000   1,311.7000   2,037.4000   2,102.3000
Total Assets
  2,325.5000   2,557.9000   2,778.7000   5,660.4000   5,771.5000

 

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
  263.8000   328.6000   287   551.8000   636.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   17.4000   13.8000
Provisions
  258.3000   331   341.9000   711.4000   632.8000
Liabilities
  1,060.3000   981.4000   840.9000   3,565.2000   3,425.9000
Share Capital
  6.2000   6.3000   6.2770   6.5190   6.5400
Total Equity
  1,265.2000   1,576.5000   1,937.7000   2,095.2000   2,345.6000
Minority Interests
  -   -   0.0000   10.8000   25.8000
Total liabilities equity
  2,325.5000   2,557.9000   2,778.7000   5,660.4000   5,771.5000

 

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
  4,582.1000   7,247   8,328.9000   7,864.8000   8,167.9000
Depreciation (total)
  28   63.9000   55.1000   75.6000   97.2000
Operating Result
  384.2000   565.2000   636.1000   244.7000   377.1000
Interest Income
  -.9000   -8.8000   -3.1000   -60   -104.2000
Income Before Taxes
  383.3000   556.4000   633   184.7000   272.9000
Income Taxes
  125.3000   182.1000   202.9000   52.2000   51.5000
Minority Interests Profit
  -   -   0.0000   .8000   1.6000
Net Income
  256.5000   374.3000   430.2000   133.3000   223

 

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
  4.8900   7.1200   8.1700   2.4700   4.0400
Dividend per Share
  1.2000   1.3200   1.4800   1.5600   1.6000

 

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
  341.2000   419.3000   466.5000   508   540.9000
Cash Flow from Investing Activities
  -601.5000   -116.7000   -183.5000   -1,865.5000   -84.2000
Cash Flow from Financing
  286.7000   -289.3000   -231   1,539.1000   -392.9000
Decrease / Increase in Cash
  26.4000   13.4000   52   176   90.1000
Employees
  14,900   17,800   17,500   21,750   22,250