8/3/2020  9:59:51 PM Chg. -0.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
23.41USD -2.48% 20,775
Turnover: 484,668.22
-Bid Size: - -Ask Size: - 1.9 bill.USD 1.37% 11.31

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  136.8000   131.6000   146.1000   136.7000   130.9000
Intangible Assets
  802.6000   782.7000   762.3000   681.5000   676.4000
Long-Term Investments
  16.5000   13.8000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  414   466.6000   348.7000   276.7000   317.6000
Accounts Receivable
  312.7000   298.9000   263.3000   271.3000   361.2000
Cash and Cash Equivalents
  223.8000   194.1000   369.8000   481   143.1000
Current Assets
  1,042.2000   1,013.8000   1,031.4000   1,074.3000   867.7000
Total Assets
  2,504.5000   2,444.6000   2,431.7000   2,399   2,183.1000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  149.4000   199.7000   150.8000   162.3000   202.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  325.5000   286.8000   272.7000   206.2000   214.3000
Liabilities
  1,566.5000   1,474.9000   1,457.6000   1,443.8000   1,191.5000
Share Capital
  102.3000   103.9000   105.6000   106.4000   107.6000
Total Equity
  938   969.7000   974.1000   955.2000   991.6000
Minority Interests
  4.5000   6   7.6000   5.6000   5.6000
Total liabilities equity
  2,504.5000   2,444.6000   2,431.7000   2,399   2,183.1000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,761.1000   2,691.6000   2,494.6000   2,350   2,239.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  229.9000   201.1000   159.9000   23.9000   251.9000
Interest Income
  -45.4000   -38.2000   -34.8000   -32.1000   -24.5000
Income Before Taxes
  181.5000   164.6000   110.5000   -10.6000   227.4000
Income Taxes
  47.6000   41.4000   23   -9.9000   27.1000
Minority Interests Profit
  -.8000   -.4000   .2000   1   -.2000
Net Income
  133.1000   122.8000   87.7000   .3000   200.1000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.3300   1.2200   0.9000   0.0000   2.0700
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.3200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  314.6000   215.5000   296.3000   202.7000   97.5000
Cash Flow from Investing Activities
  -34.8000   -50   -38.4000   -1   -22.2000
Cash Flow from Financing
  -270.4000   -187.3000   -79.5000   -98   -404.5000
Decrease / Increase in Cash
  9.6000   -29.7000   175.7000   111.2000   -337.9000
Employees
  6,600   6,550   5,860   3,700   3,700