7/27/2021  10:10:00 PM Chg. -0.22 Volume Bid7/27/2021 Ask7/27/2021 Market Capitalization Dividend Y. P/E Ratio
137.03USD -0.16% 636,654
Turnover: 56.05 mill.
129.50Bid Size: 100 149.99Ask Size: 100 31.64 bill.USD 0.41% 36.25

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
  484.5000   473.2000   493.3000   554.1000   548.9000
Intangible Assets
  1,673   1,734   2,013.4000   2,403.8000   2,762.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  514.5000   492.1000   540.5000   624.7000   624.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  381   717.3000   646.3000   354   393
Current Assets
  1,619.6000   1,928.2000   1,934.7000   1,836.1000   2,025.8000
Total Assets
  6,664.5000   7,100.7000   7,796.1000   8,662.3000   9,844.6000

 

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
  365.4000   369.5000   437.3000   399.6000   377.2000
Long-term debt
  1,556   2,062.6000   1,866.2000   2,273.8000   2,271.3000
Liabilities to Banks
  1,942.1000   2,341.5000   2,174.3000   2,632.7000   2,768.7000
Provisions
  865   867.9000   871.1000   842.7000   900.2000
Liabilities
  3,409.9000   3,844.2000   3,768.4000   4,420.4000   4,729.1000
Share Capital
  2.6080   2.6150   2.6310   2.6400   2.6620
Total Equity
  3,254.6000   3,256.5000   4,027.6000   4,241.9000   5,115.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,664.5000   7,100.7000   7,796.1000   8,662.3000   9,844.6000

 

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
  3,974.3000   3,840.1000   4,300.2000   4,845.9000   5,158.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  907.7000   801.9000   915.1000   1,075.5000   1,177.4000
Interest Income
  -91.8000   -94.3000   -98   -82.2000   -88.5000
Income Before Taxes
  806.4000   693.1000   796.7000   987.7000   1,069.7000
Income Taxes
  215.5000   180.9000   115.3000   209.8000   208.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  590.9000   512.2000   681.5000   777.9000   861.3000

 

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
  2.4600   2.2000   2.9600   3.3700   3.7800
Dividend per Share
  0.3600   0.3600   0.3600   0.5600   0.5600

 

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
  672.5000   756.8000   833.3000   925.5000   1,114.4000
Cash Flow from Investing Activities
  -425.6000   -452.4000   -625.8000   -1,210   -1,150.9000
Cash Flow from Financing
  -217   57.1000   -329.2000   13   72.9000
Decrease / Increase in Cash
  3.4000   336.3000   -71   -292.3000   39.1000
Employees
  15,400   15,700   16,900   18,200   18,100