6/30/2022  9:59:58 PM Chg. -0.85 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
58.26USD -1.44% 103,900
Turnover: 6.06 mill.
-Bid Size: - -Ask Size: - 14.57 bill.USD 0.00% 28.40

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
  159.2000   144.2000   174   212.9000   241.4000
Intangible Assets
  487.1000   333.3000   364.8000   744.3000   678.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  261.1000   218.8000   271.8000   298   312.1000
Accounts Receivable
  361.9000   354.8000   414.8000   512.6000   608.2000
Cash and Cash Equivalents
  116   216.1000   358.5000   172.5000   189.2000
Current Assets
  798.4000   978.7000   1,317.1000   1,089.1000   1,211.8000
Total Assets
  3,680.7000   3,673.8000   4,298.2000   5,776.4000   6,640.7000

 

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
  99.8000   109.8000   146.1000   147.6000   159.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  51.7000   38.8000   40.4000   73.8000   318.2000
Liabilities
  1,460.1000   1,368.1000   1,932.2000   3,101.6000   3,520.3000
Share Capital
  .3000   .3000   .2000   .3000   .2000
Total Equity
  2,220.6000   2,305.7000   2,366   2,674.8000   3,120.4000
Minority Interests
  .9000   -.1000   0.0000   .4000   1.4000
Total liabilities equity
  3,680.7000   3,673.8000   4,298.2000   5,776.4000   6,640.7000

 

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
  2,290.4000   2,362.2000   2,654.2000   3,108.4000   3,264.3000
Depreciation (total)
  69.8000   62.2000   63   76.4000   73.7000
Operating Result
  154.4000   181   246   320.7000   375.9000
Interest Income
  -25.6000   -25.9000   -25   -73.2000   -82.4000
Income Before Taxes
  151.8000   176.7000   259.1000   278   344.8000
Income Taxes
  31.1000   44.5000   137.9000   -5.3000   -169.7000
Minority Interests Profit
  .4000   .2000   -.1000   -.5000   -.2000
Net Income
  121.1000   132.4000   121.1000   282.8000   514.3000

 

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
  0.4700   0.5300   0.4800   1.1300   2.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  354.9000   407.1000   411.9000   486.7000   585
Cash Flow from Investing Activities
  -172.4000   -144.4000   -366   -1,649.6000   -275.3000
Cash Flow from Financing
  -202.8000   -155.8000   79.1000   989.4000   -292.6000
Decrease / Increase in Cash
  -32   100.1000   142.4000   -186   16.7000
Employees
  8,451   8,388   9,523   11,287   11,484