10/26/2020  9:10:00 PM Chg. -1.19 Volume Bid10:15:00 PM Ask1:00:00 AM Market Capitalization Dividend Y. P/E Ratio
22.20USD -5.09% 294,066
Turnover: 4.83 mill.
20.10Bid Size: 500 30.00Ask Size: 3,700 1.41 bill.USD 1.62% 8.19

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
  225.6000   311.2000   329.8000   350.3000   360.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  359.1000   458   505   523.1000   593.3000
Accounts Receivable
  1,812.6000   2,344   2,705.6000   2,739.6000   2,891.9000
Cash and Cash Equivalents
  582.5000   698.6000   372.3000   211.7000   186.1000
Current Assets
  3,254.6000   3,836.6000   3,940.4000   3,974.8000   4,170.1000
Total Assets
  4,549.4000   5,412.6000   5,587.8000   5,676.9000   5,992.4000

 

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
  1,349.6000   1,770.4000   2,239.7000   2,399.6000   2,602.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,628   3,472.6000   3,849.8000   3,845.3000   4,098.5000
Share Capital
  .7000   .7000   .7000   .7000   .7000
Total Equity
  1,921.4000   1,940   1,738   1,831.6000   1,893.9000
Minority Interests
  10   15   16   16.1000   3.5000
Total liabilities equity
  4,549.4000   5,412.6000   5,587.8000   5,676.9000   5,992.4000

 

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
  30,379.7000   27,015.8000   33,695.5000   39,750.3000   36,819
Depreciation (total)
  -   -   -   -   -
Operating Result
  247.2000   188.9000   45.6000   259.7000   299.7000
Interest Income
  -29.9000   -39.2000   -60.3000   -71   -73.9000
Income Before Taxes
  219.3000   142.1000   -21.1000   184.9000   237.3000
Income Taxes
  36.3000   15.7000   149.2000   55.9000   56.2000
Minority Interests Profit
  3.9000   0.0000   .1000   -1.3000   -2.2000
Net Income
  186.9000   126.5000   -170.2000   127.7000   178.9000

 

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
  2.6600   1.8200   -2.5000   1.8900   2.7100
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.3600

 

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
  447.5000   205.2000   205.2000   -182.5000   228.8000
Cash Flow from Investing Activities
  -144.7000   -428.5000   -180.1000   286   -50.5000
Cash Flow from Financing
  -17.1000   340.9000   -361.6000   -257.1000   -204.9000
Decrease / Increase in Cash
  280.2000   116.1000   -326.2000   -160.6000   -25.6000
Employees
  4,700   5,000   5,000   5,000   5,500