4/16/2021  9:59:59 PM Chg. +3.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
314.13USD +1.06% 27,076
Turnover: 8.48 mill.
-Bid Size: - -Ask Size: - 23.26 bill.USD 0.20% 95.97

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
  721   778.3000   855   822   839.3000
Intangible Assets
  37.6000   23.3000   21.7000   20.3000   29.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  181.1000   199.3000   215.2000   214.5000   235.7000
Accounts Receivable
  181.4000   200.5000   253.2000   288.2000   319.3000
Cash and Cash Equivalents
  274.6000   203   235.9000   337.4000   439.1000
Current Assets
  673.7000   641.9000   743.5000   894.4000   1,058.7000
Total Assets
  1,695.1000   1,716.7000   1,862.8000   1,978.9000   2,341.4000

 

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
  119.8000   122   138.1000   130.4000   156.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  69.3000   2.4000   0.0000   .1000   2.3000
Provisions
  25.2000   13.7000   16.4000   22.9000   21.9000
Liabilities
  671.2000   599.2000   582.9000   582.6000   768.2000
Share Capital
  18.1000   18.4000   18.8000   18.8000   18.8000
Total Equity
  1,023.9000   1,117.5000   1,279.9000   1,396.3000   1,573.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,695.1000   1,716.7000   1,862.8000   1,978.9000   2,341.4000

 

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
  1,399.8000   1,509.1000   1,599.1000   1,717.4000   1,839.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  128.6000   196.8000   228.9000   240.3000   296.6000
Interest Income
  -12.5000   -7   -6.5000   -6.3000   -4.7000
Income Before Taxes
  116.1000   189.8000   222.4000   240.7000   291.8000
Income Taxes
  26.3000   54.4000   80.9000   41.4000   59
Minority Interests Profit
  -   -   -   -   -
Net Income
  95.6000   143.6000   150.7000   206.9000   241.7000

 

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
  1.3300   1.9600   2.0400   2.8000   3.2700
Dividend per Share
  0.4600   0.5000   0.5400   0.5800   0.6200

 

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
  212.4000   219.4000   263.3000   288.6000   367.2000
Cash Flow from Investing Activities
  -129.5000   -175.8000   -133.6000   -100.8000   -228
Cash Flow from Financing
  -41.5000   -113.9000   -109   -80.7000   -36.8000
Decrease / Increase in Cash
  19.3000   -71.6000   32.9000   101.5000   101.7000
Employees
  7,100   7,300   7,500   7,700   8,200