6/27/2022  9:59:59 PM Chg. -0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
99.25USD -0.36% 29,518
Turnover: 2.94 mill.
-Bid Size: - -Ask Size: - 8.71 bill.USD 1.45% 18.48

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  252.2000   276.7000   291.4000   294.9000   283.7000
Intangible Assets
  394.3000   547.1000   510.9000   487.1000   447.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  239.8000   280.3000   269.9000   283.1000   380.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  466.2000   283.8000   355.3000   480.4000   397.9000
Current Assets
  1,032.7000   931.6000   1,001.8000   1,145   1,117.6000
Total Assets
  2,542   2,810.2000   2,967.2000   3,069.4000   3,051

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  188.3000   235   221   220.4000   259.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  35   35.3000   .1000   .2000   12.6000
Provisions
  -   -   -   -   -
Liabilities
  2,136.5000   2,156.2000   2,206.8000   2,236.8000   2,288.6000
Share Capital
  -   -   -   -   -
Total Equity
  401.6000   651   757.4000   829.4000   759.1000
Minority Interests
  3.9000   3   3   3.2000   3.3000
Total liabilities equity
  2,542   2,810.2000   2,967.2000   3,069.4000   3,051

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,408.2000   2,731.7000   2,854   2,719.9000   2,867.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  488.2000   525.8000   565.1000   403.5000   530.2000
Interest Income
  -105.7000   -54   -56   -51.1000   -50.2000
Income Before Taxes
  395.7000   475.2000   475.2000   365.4000   524
Income Taxes
  119   39.8000   73.1000   50.9000   40.7000
Minority Interests Profit
  -3.4000   -.5000   -.3000   -.2000   -.3000
Net Income
  273.3000   434.9000   401.8000   314.3000   483

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.8700   4.5800   4.2900   3.4100   5.3700
Dividend per Share
  0.6400   0.8400   1.0800   1.2800   1.4400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  347.2000   457.8000   488.2000   490.3000   488.6000
Cash Flow from Investing Activities
  -50.2000   -443.8000   -77.6000   -56.7000   -31.6000
Cash Flow from Financing
  -150.9000   -183.4000   -342.2000   -321.9000   -529.3000
Decrease / Increase in Cash
  153.8000   -175.6000   68.1000   121.7000   -82.5000
Employees
  10,000   11,000   11,000   11,500   11,000