7/27/2021  10:10:00 PM Chg. -3.79 Volume Bid12:14:40 AM Ask12:00:00 AM Market Capitalization Dividend Y. P/E Ratio
378.52USD -0.99% 335,500
Turnover: 82.96 mill.
358.00Bid Size: 100 387.87Ask Size: 200 23.35 bill.USD - 45.06

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
  337.1000   349.3000   343.1000   417.3000   494
Intangible Assets
  207.1000   228.4000   246.9000   240.2000   258.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  262.7000   270.3000   291.6000   320.6000   304.3000
Accounts Receivable
  489.3000   533.8000   568.3000   587.7000   573.3000
Cash and Cash Equivalents
  505.6000   642.3000   796.3000   335.7000   436.7000
Current Assets
  3,635.4000   4,270.1000   2,663.2000   1,312.5000   1,401
Total Assets
  4,662.1000   5,324.4000   3,727.4000   2,557.1000   2,839.9000

 

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
  67.7000   64.3000   68.2000   49   72.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,360.1000   3,090.6000   2,160.2000   2,773.3000   2,607.8000
Share Capital
  -   -   -   -   -
Total Equity
  2,301.9000   2,233.8000   1,567.3000   -216.3000   232.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,662.1000   5,324.4000   3,727.4000   2,557.1000   2,839.9000

 

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
  2,167.4000   2,309.1000   2,419.9000   2,406.6000   2,365.4000
Depreciation (total)
  9.9000   6.7000   7.7000   9.7000   10.6000
Operating Result
  624.3000   661.9000   739.8000   708.5000   645.5000
Interest Income
  -24.2000   -20.7000   -9.8000   -26.6000   -32.8000
Income Before Taxes
  600.1000   641.1000   682.1000   678.2000   610.9000
Income Taxes
  78.6000   620.8000   88.4000   86   89.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  521.5000   20.3000   593.8000   592.2000   521.6000

 

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
  6.4600   0.2500   7.7100   8.7600   8.4000
Dividend per Share
  -   -   -   -   -

 

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
  629.1000   697.6000   604.4000   643.1000   790.5000
Cash Flow from Investing Activities
  -487.9000   -535.7000   1,683.3000   768.8000   -264.1000
Cash Flow from Financing
  -101.9000   -63.9000   -2,119.5000   -1,872.7000   -440.5000
Decrease / Increase in Cash
  18   136.7000   154   -460.6000   101
Employees
  6,900   7,000   7,200   7,500   7,400