4/3/2020  9:59:58 PM Chg. -2.48 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.28USD -2.96% 53,328
Turnover: 4.36 mill.
-Bid Size: - -Ask Size: - 16.75 bill.USD 1.97% 19.99

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
  979.3000   1,530.7000   1,797.9000   1,892.4000   1,770.5000
Intangible Assets
  0.0000   2,967.8000   2,833.3000   2,947.8000   2,294.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9,755.1000   10,723.9000   11,461.4000   11,918.5000   11,060.3000
Accounts Receivable
  8,223   9,175.9000   10,303.3000   11,314.2000   12,386.9000
Cash and Cash Equivalents
  2,167.4000   2,741.8000   2,435.1000   2,492.5000   3,374.2000
Current Assets
  20,334.5000   22,851.8000   24,303.3000   25,894.4000   28,132.1000
Total Assets
  27,736.2000   33,656.2000   35,316.5000   37,669.8000   39,172

 

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
  20,886.4000   23,926.3000   25,404   26,836.9000   28,385.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,135   2,214.8000   2,492.6000   1,829.4000   1,860.2000
Liabilities
  27,102.6000   31,526.9000   33,252   34,619.8000   36,178.8000
Share Capital
  -   -   -   -   -
Total Equity
  633.5000   2,129.4000   2,064.5000   3,050   2,993.2000
Minority Interests
  0.0000   0.0000   0.0000   117.1000   114.3000
Total liabilities equity
  27,736.2000   33,656.2000   35,316.5000   37,669.8000   39,172

 

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
  135,961.8000   146,849.7000   153,143.8000   167,939.6000   179,589.1000
Depreciation (total)
  56.5000   152.5000   160.5000   181.2000   167.4000
Operating Result
  417.4000   1,525.8000   1,060.3000   1,443.7000   1,111.9000
Interest Income
  -99   -139.9000   -145.2000   -174.7000   -157.8000
Income Before Taxes
  274.1000   1,390.9000   917.9000   1,177.4000   967.1000
Income Taxes
  409   -37   553.4000   -438.5000   113
Minority Interests Profit
  0.0000   0.0000   0.0000   42.5000   1.2000
Net Income
  -134.9000   1,427.9000   364.5000   1,658.4000   855.4000

 

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
  -0.6200   6.7300   1.6700   7.6100   4.0700
Dividend per Share
  1.1600   1.3600   1.4600   1.5200   1.6000

 

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
  3,920.4000   3,178.5000   1,504.1000   1,411.4000   2,344
Cash Flow from Investing Activities
  -2,931.2000   -3,169.2000   -498   -1,111.1000   -375.8000
Cash Flow from Financing
  -630.3000   565.1000   -1,312.8000   -242.9000   -1,086.5000
Decrease / Increase in Cash
  358.9000   574.4000   -306.7000   57.4000   881.7000
Employees
  17,500   19,000   20,000   21,000   22,000