6/20/2019  7:33:37 PM Chg. -1.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
84.85USD -1.35% 19,694
Turnover: 1.67 mill.
-Bid Size: - -Ask Size: - 18.09 bill.USD 1.77% 11.31

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  899.6000   979.3000   1,530.7000   1,797.9000   1,892.4000
Intangible Assets
  0.0000   0.0000   2,967.8000   2,833.3000   2,947.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8,593.9000   9,755.1000   10,723.9000   11,461.4000   11,918.5000
Accounts Receivable
  6,312.9000   8,223   9,175.9000   10,303.3000   11,314.2000
Cash and Cash Equivalents
  1,808.5000   2,167.4000   2,741.8000   2,435.1000   2,492.5000
Current Assets
  16,800.2000   20,334.5000   22,851.8000   24,303.3000   25,894.4000
Total Assets
  21,532.2000   27,736.2000   33,656.2000   35,316.5000   37,669.8000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  15,592.8000   20,886.4000   23,926.3000   25,404   26,836.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,095.5000   1,135   2,214.8000   2,492.6000   1,829.4000
Liabilities
  19,575.3000   27,102.6000   31,526.9000   33,252   34,619.8000
Share Capital
  -   -   -   -   -
Total Equity
  1,956.9000   633.5000   2,129.4000   2,064.5000   3,050
Minority Interests
  0.0000   0.0000   0.0000   0.0000   117.1000
Total liabilities equity
  21,532.2000   27,736.2000   33,656.2000   35,316.5000   37,669.8000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  119,569.1000   135,961.8000   146,849.7000   153,143.8000   167,939.6000
Depreciation (total)
  26   56.5000   152.5000   160.5000   181.2000
Operating Result
  778.9000   417.4000   1,525.8000   1,060.3000   1,443.7000
Interest Income
  -76.9000   -99   -139.9000   -145.2000   -174.7000
Income Before Taxes
  673.4000   274.1000   1,390.9000   917.9000   1,177.4000
Income Taxes
  389.4000   409   -37   553.4000   -438.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   42.5000
Net Income
  276.5000   -134.9000   1,427.9000   364.5000   1,658.4000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.2200   -0.6200   6.7300   1.6700   7.6100
Dividend per Share
  0.9400   1.1600   1.3600   1.4600   1.5200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,463.2000   3,920.4000   3,178.5000   1,504.1000   1,411.4000
Cash Flow from Investing Activities
  -384.2000   -2,931.2000   -3,169.2000   -498   -1,111.1000
Cash Flow from Financing
  -501.5000   -630.3000   565.1000   -1,312.8000   -242.9000
Decrease / Increase in Cash
  577.5000   358.9000   574.4000   -306.7000   57.4000
Employees
  14,000   17,500   19,000   20,000   21,000