11/25/2020  9:59:14 PM Chg. -0.11 Volume Bid9:59:30 PM Ask9:59:30 PM Market Capitalization Dividend Y. P/E Ratio
95.13USD -0.11% 10,714
Turnover: 1.02 mill.
95.09Bid Size: 400 144.50Ask Size: 100 5.26 bill.USD 1.68% 23.57

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
  234   344.3000   425.2000   522.1000   1,092.5000
Intangible Assets
  169   507.4000   443.5000   388.3000   970.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  246.1000   403.9000   460.5000   537.9000   828
Accounts Receivable
  244.1000   392.6000   484.8000   487.2000   542.8000
Cash and Cash Equivalents
  183.5000   209.9000   223.3000   275.2000   425.6000
Current Assets
  775.8000   1,016.9000   1,180.2000   1,311.7000   2,037.4000
Total Assets
  1,503.2000   2,325.5000   2,557.9000   2,778.7000   5,660.4000

 

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
  162.6000   263.8000   328.6000   287   551.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   17.4000
Provisions
  159.5000   258.3000   331   341.9000   711.4000
Liabilities
  438   1,060.3000   981.4000   840.9000   3,565.2000
Share Capital
  6.2000   6.2000   6.3000   6.2770   6.5190
Total Equity
  1,065.2000   1,265.2000   1,576.5000   1,937.7000   2,095.2000
Minority Interests
  -   -   -   0.0000   10.8000
Total liabilities equity
  1,503.2000   2,325.5000   2,557.9000   2,778.7000   5,660.4000

 

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
  4,006.8000   4,582.1000   7,247   8,328.9000   7,864.8000
Depreciation (total)
  16   28   63.9000   55.1000   75.6000
Operating Result
  291.8000   384.2000   565.2000   636.1000   244.7000
Interest Income
  1.1000   -.9000   -8.8000   -3.1000   -60
Income Before Taxes
  292.9000   383.3000   556.4000   633   184.7000
Income Taxes
  90.9000   125.3000   182.1000   202.9000   52.2000
Minority Interests Profit
  -   -   -   0.0000   .8000
Net Income
  199.4000   256.5000   374.3000   430.2000   133.3000

 

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
  3.7500   4.8900   7.1200   8.1700   2.4700
Dividend per Share
  1.0800   1.2000   1.3200   1.4800   1.5600

 

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
  247.9000   341.2000   419.3000   466.5000   508
Cash Flow from Investing Activities
  -235   -601.5000   -116.7000   -183.5000   -1,865.5000
Cash Flow from Financing
  -118.8000   286.7000   -289.3000   -231   1,539.1000
Decrease / Increase in Cash
  -105.9000   26.4000   13.4000   52   176
Employees
  10,450   14,900   17,800   17,500   21,750