6/21/2021  9:59:45 PM Chg. +0.76 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.74USD +2.30% 19,879
Turnover: 672,163.40
-Bid Size: - -Ask Size: - 2.79 bill.USD 1.19% 22.80

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
  131.6000   146.1000   136.7000   130.9000   141
Intangible Assets
  782.7000   762.3000   681.5000   676.4000   682.3000
Long-Term Investments
  13.8000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  466.6000   348.7000   276.7000   317.6000   348.2000
Accounts Receivable
  298.9000   263.3000   271.3000   361.2000   331.2000
Cash and Cash Equivalents
  194.1000   369.8000   481   143.1000   180.6000
Current Assets
  1,013.8000   1,031.4000   1,074.3000   867.7000   967.1000
Total Assets
  2,444.6000   2,431.7000   2,399   2,183.1000   2,480

 

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
  199.7000   150.8000   162.3000   202.3000   202.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  286.8000   272.7000   206.2000   214.3000   256.9000
Liabilities
  1,474.9000   1,457.6000   1,443.8000   1,191.5000   1,701.6000
Share Capital
  103.9000   105.6000   106.4000   107.6000   108.3000
Total Equity
  969.7000   974.1000   955.2000   991.6000   778.4000
Minority Interests
  6   7.6000   5.6000   5.6000   11.7000
Total liabilities equity
  2,444.6000   2,431.7000   2,399   2,183.1000   2,480

 

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
  2,691.6000   2,494.6000   2,350   2,239.2000   2,273.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  201.1000   159.9000   23.9000   251.9000   171
Interest Income
  -38.2000   -34.8000   -32.1000   -24.5000   -30
Income Before Taxes
  164.6000   110.5000   -10.6000   227.4000   145.9000
Income Taxes
  41.4000   23   -9.9000   27.1000   17
Minority Interests Profit
  -.4000   .2000   1   -.2000   -.4000
Net Income
  122.8000   87.7000   .3000   200.1000   128.5000

 

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
  1.2200   0.9000   0.0000   2.0700   1.4800
Dividend per Share
  0.2400   0.2400   0.2400   0.3200   0.4000

 

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
  215.5000   296.3000   202.7000   97.5000   222.6000
Cash Flow from Investing Activities
  -50   -38.4000   -1   -22.2000   -61.5000
Cash Flow from Financing
  -187.3000   -79.5000   -98   -404.5000   -124.6000
Decrease / Increase in Cash
  -29.7000   175.7000   111.2000   -337.9000   37.5000
Employees
  6,550   5,860   3,700   3,700   4,000