11/25/2020  6:41:59 PM Chg. -0.14 Volume Bid6:41:59 PM Ask6:41:59 PM Market Capitalization Dividend Y. P/E Ratio
95.09USD -0.15% 3,636
Turnover: 344,979.51
94.95Bid Size: 200 144.50Ask Size: 100 5.26 bill.USD 1.68% 23.57

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  169.9000   234   344.3000   425.2000   522.1000
Intangible Assets
  119.8000   169   507.4000   443.5000   388.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  216.4000   246.1000   403.9000   460.5000   537.9000
Accounts Receivable
  264.9000   244.1000   392.6000   484.8000   487.2000
Cash and Cash Equivalents
  289.3000   183.5000   209.9000   223.3000   275.2000
Current Assets
  844   775.8000   1,016.9000   1,180.2000   1,311.7000
Total Assets
  1,408.7000   1,503.2000   2,325.5000   2,557.9000   2,778.7000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  164.6000   162.6000   263.8000   328.6000   287
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  144.7000   159.5000   258.3000   331   341.9000
Liabilities
  431   438   1,060.3000   981.4000   840.9000
Share Capital
  6.2000   6.2000   6.2000   6.3000   6.2770
Total Equity
  977.7000   1,065.2000   1,265.2000   1,576.5000   1,937.7000
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  1,408.7000   1,503.2000   2,325.5000   2,557.9000   2,778.7000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  3,525.5000   4,006.8000   4,582.1000   7,247   8,328.9000
Depreciation (total)
  13.6000   16   28   63.9000   55.1000
Operating Result
  251.2000   291.8000   384.2000   565.2000   636.1000
Interest Income
  1.6000   1.1000   -.9000   -8.8000   -3.1000
Income Before Taxes
  252.8000   292.9000   383.3000   556.4000   633
Income Taxes
  77.3000   90.9000   125.3000   182.1000   202.9000
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  179   199.4000   256.5000   374.3000   430.2000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.3600   3.7500   4.8900   7.1200   8.1700
Dividend per Share
  1.8100   1.0800   1.2000   1.3200   1.4800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  149.3000   247.9000   341.2000   419.3000   466.5000
Cash Flow from Investing Activities
  2.9000   -235   -601.5000   -116.7000   -183.5000
Cash Flow from Financing
  -99.5000   -118.8000   286.7000   -289.3000   -231
Decrease / Increase in Cash
  52.7000   -105.9000   26.4000   13.4000   52
Employees
  9,400   10,450   14,900   17,800   17,500