2/14/2020  9:59:56 PM Chg. -0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
104.10USD -0.22% 14,378
Turnover: 1.5 mill.
-Bid Size: - -Ask Size: - 31.02 bill.USD 0.92% 26.82

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
  609.5000   711.4000   816.8000   875.8000   999
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  851.8000   928.9000   1,106.9000   1,233.8000   1,310.1000
Accounts Receivable
  1,104.6000   1,349.3000   1,598.6000   1,791.8000   1,736.4000
Cash and Cash Equivalents
  1,737.2000   1,034.6000   1,719.1000   1,279.3000   891.2000
Current Assets
  3,850   3,591.2000   4,656   4,571.6000   4,211.2000
Total Assets
  7,458.4000   8,498.7000   10,003.9000   10,044.9000   10,815.5000

 

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
  587.8000   678.2000   875.6000   890.5000   866.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  43.2000   49.3000   58.1000   68.7000   74.4000
Provisions
  -   -   -   -   -
Liabilities
  4,180   4,775.6000   5,960.5000   5,980.7000   6,219.3000
Share Capital
  -   -   -   -   -
Total Equity
  3,238.5000   3,674.9000   3,989.8000   4,017   4,530.3000
Minority Interests
  39.9000   48.2000   53.6000   47.2000   65.9000
Total liabilities equity
  7,458.4000   8,498.7000   10,003.9000   10,044.9000   10,815.5000

 

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
  5,568.7000   6,286.4000   7,011.3000   8,202   8,225.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,104.7000   1,205.2000   1,427.6000   1,686.9000   1,619.2000
Interest Income
  -68.3000   -72.6000   -92.3000   -101.7000   -117.6000
Income Before Taxes
  1,052.8000   1,141.1000   1,352.4000   1,588.4000   1,495.9000
Income Taxes
  280.5000   308.5000   691.7000   371.5000   331.9000
Minority Interests Profit
  -8.8000   -9.7000   -10.2000   -11.9000   -9
Net Income
  763.5000   822.9000   650.5000   1,205   1,155

 

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
  2.4700   2.6700   2.1300   4.0000   3.8800
Dividend per Share
  0.5300   0.5800   0.7000   0.8800   0.9600

 

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
  1,030.5000   1,077.6000   1,144.2000   1,112.7000   1,502.3000
Cash Flow from Investing Activities
  -27.3000   -1,612.7000   -380.2000   -441.8000   -1,228.8000
Cash Flow from Financing
  -180.1000   -133.5000   -140.1000   -1,070.1000   -648.4000
Decrease / Increase in Cash
  768.3000   -702.6000   684.5000   -439.8000   -388.1000
Employees
  50,700   62,000   70,000   73,600   74,000