6/28/2022  10:10:00 PM Chg. -4.87 Volume Bid2:00:00 AM Ask12:00:00 AM Market Capitalization Dividend Y. P/E Ratio
263.49USD -1.81% 328,470
Turnover: 43.28 mill.
-Bid Size: - 285.00Ask Size: 100 7.06 bill.USD 0.00% 19.32

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
  225.5000   220.2000   213.8000   209   206.2000
Intangible Assets
  65.1000   57.9000   51.5000   48   41.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  298.9000   299.6000   278.8000   311.6000   278.2000
Accounts Receivable
  158.6000   143.7000   178.6000   185.6000   215.7000
Cash and Cash Equivalents
  291.8000   430   589.7000   649.4000   1,089.4000
Current Assets
  820.8000   910.7000   1,095.4000   1,194.1000   1,650.8000
Total Assets
  1,191.8000   1,264.4000   1,427.2000   1,765.1000   2,167.7000

 

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
  95.9000   93.9000   125   147.9000   231.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .5000   .6000   .6000   .6000   0.0000
Provisions
  8.2000   14.5000   22.5000   14.7000   41.8000
Liabilities
  237.5000   323.6000   382.1000   625   723.5000
Share Capital
  .3200   .3000   .2910   .2800   .2790
Total Equity
  954.3000   940.8000   1,045.1000   1,140.1000   1,444.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,191.8000   1,264.4000   1,427.2000   1,765.1000   2,167.7000

 

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
  1,790.1000   1,903.3000   2,020.4000   2,132.7000   2,545.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.9000   222.6000   327.3000   338.1000   504.2000
Interest Income
  -6.5000   -1.5000   1.3000   2.3000   -3.4000
Income Before Taxes
  -7   220.7000   328.9000   340.9000   501.5000
Income Taxes
  -12.7000   106.3000   64.6000   64.7000   118.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.7000   114.4000   264.3000   276.1000   382.6000

 

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
  0.1800   3.6000   8.9200   9.7300   13.6400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  198.7000   327.4000   359.5000   286.3000   596.2000
Cash Flow from Investing Activities
  -44.5000   -34.7000   -29   -32   -32.2000
Cash Flow from Financing
  -103.1000   -157.7000   -167.2000   -192.1000   -129.6000
Decrease / Increase in Cash
  45.8000   138.2000   159.7000   59.7000   439.9000
Employees
  3,300   3,500   3,500   3,600   3,400