2024-10-31  9:00:00 PM Chg. -0.0500 Volume Bid12:45:38 AM Ask12:45:38 AM Market Capitalization Dividend Y. P/E Ratio
122.3400USD -0.04% 269,355
Turnover: 19.4 mill.
50.0000Bid Size: 100 124.7800Ask Size: 100 7.35 bill.USD 0.33% 42.04

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
  251.2000   297.9000   328.6000   354.7000   387.2000
Intangible Assets
  17.7000   29.1000   41.3000   48.8000   55.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  304.9000   397.2000   460.3000   556.2000   486.9000
Accounts Receivable
  223   282.3000   327.8000   343.5000   364
Cash and Cash Equivalents
  87.8000   34.1000   28.3000   27.3000   168.3000
Current Assets
  648.2000   756.4000   863.5000   995.3000   1,093.1000
Total Assets
  1,107.7000   1,292.1000   1,464.7000   1,647.5000   1,889.5000

 

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
  95   124.7000   140.1000   136.9000   142.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   19.8000   25.9000   27.4000   0.0000
Provisions
  23.8000   20.8000   14.1000   15.7000   22.9000
Liabilities
  341.3000   431.6000   490.7000   558.9000   631.7000
Share Capital
  60.3000   60.9000   61.1920   60.8840   61.4090
Total Equity
  766.4000   860.5000   974   1,088.7000   1,257.7000
Minority Interests
  13.7000   11.3000   14.5000   15.3000   14
Total liabilities equity
  1,107.7000   1,292.1000   1,464.7000   1,647.5000   1,889.5000

 

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
  2,887.1000   3,240.5000   3,941.2000   4,489.2000   4,416
Depreciation (total)
  -   -   -   -   -
Operating Result
  135.5000   164.4000   181.5000   207.3000   244.9000
Interest Income
  -4.8000   -4.1000   -5.5000   -7.5000   -6.8000
Income Before Taxes
  130.7000   160.3000   176   197.9000   240.7000
Income Taxes
  45.9000   55.2000   52   45.4000   58.3000
Minority Interests Profit
  -4.5000   -4.3000   -4.5000   -3.8000   -2.8000
Net Income
  80.6000   101.2000   119.5000   148.6000   179.7000

 

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
  1.3300   1.6570   1.9500   2.4100   2.9100
Dividend per Share
  0.2730   0.2900   0.3200   0.3600   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
  168.8000   172.5000   136.6000   116.7000   349.3000
Cash Flow from Investing Activities
  -46.8000   -227.5000   -137.7000   -121.2000   -142
Cash Flow from Financing
  -33   3.2000   -5.2000   4.4000   -67.3000
Decrease / Increase in Cash
  87.8000   -53.7000   -5.7000   -.6000   140.5000
Employees
  7,000   9,300   10,000   12,000   12,000