11/27/2020  11:00:00 PM Chg. -0.21 Volume Bid11/27/2020 Ask11:00:00 PM Market Capitalization Dividend Y. P/E Ratio
173.90USD -0.12% 557,184
Turnover: 83.23 mill.
171.50Bid Size: 500 175.92Ask Size: 100 15.89 bill.USD 0.00% 58.75

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
  379.2000   255.3000   274.6000   311.5000   344.9000
Intangible Assets
  0.0000   0.0000   101.1000   300.7000   271.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  639.7000   439.7000   438.1000   551.5000   516.3000
Accounts Receivable
  891.8000   823.5000   1,009.9000   1,106.3000   1,066.1000
Cash and Cash Equivalents
  843.5000   716.2000   504.8000   531.4000   766.1000
Current Assets
  2,616   2,190.3000   2,188.4000   2,395.4000   2,603.3000
Total Assets
  3,816   3,179.4000   3,252.7000   4,101.7000   4,462.2000

 

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
  201.1000   162.3000   190.3000   248.5000   194.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  329.6000   350   0.0000   410   355
Provisions
  -   -   -   -   -
Liabilities
  2,061.5000   1,680.1000   1,664   2,324.1000   2,377.4000
Share Capital
  -   -   -   -   -
Total Equity
  1,744.2000   1,499.3000   1,588.7000   1,777.6000   2,084.8000
Minority Interests
  3.7000   4.3000   4.3000   9.3000   9.3000
Total liabilities equity
  3,816   3,179.4000   3,252.7000   4,101.7000   4,462.2000

 

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
  3,217.8000   2,668.2000   2,919.1000   3,225.1000   3,168.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  550.8000   341.9000   441.6000   386.2000   323.2000
Interest Income
  5.6000   2.9000   10.5000   6.3000   -3.6000
Income Before Taxes
  556.4000   344.8000   452.1000   420.8000   358.3000
Income Taxes
  153.7000   87.7000   301.8000   128.6000   88.9000
Minority Interests Profit
  -.4000   -.7000   -.4000   -.3000   -.2000
Net Income
  402.3000   249.6000   149.9000   291.9000   269.2000

 

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
  4.2200   2.7000   1.6400   3.2100   2.9600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  356.3000   399.1000   454.9000   371.8000   484.1000
Cash Flow from Investing Activities
  -109.2000   -130.1000   -184   -631.7000   -140.3000
Cash Flow from Financing
  -245.8000   -392.4000   -487   279.2000   -93.1000
Decrease / Increase in Cash
  -2   -127.3000   -211.4000   27.7000   241.7000
Employees
  7,800   6,600   7,174   10,062   10,613