6/18/2019  9:59:56 PM Chg. +0.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
94.09USD +0.62% 127,589
Turnover: 12 mill.
-Bid Size: - -Ask Size: - 28.11 bill.USD 0.94% 23.53

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
  590.7000   609.5000   711.4000   816.8000   875.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  865.6000   851.8000   928.9000   1,106.9000   1,233.8000
Accounts Receivable
  1,123.7000   1,104.6000   1,349.3000   1,598.6000   1,791.8000
Cash and Cash Equivalents
  968.9000   1,737.2000   1,034.6000   1,719.1000   1,279.3000
Current Assets
  3,504.1000   3,850   3,591.2000   4,656   4,571.6000
Total Assets
  7,027   7,458.4000   8,498.7000   10,003.9000   10,044.9000

 

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
  618.4000   587.8000   678.2000   875.6000   890.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  38.7000   43.2000   49.3000   58.1000   68.7000
Provisions
  -   -   -   -   -
Liabilities
  4,089.1000   4,180   4,775.6000   5,960.5000   5,980.7000
Share Capital
  -   -   -   -   -
Total Equity
  2,907.4000   3,238.5000   3,674.9000   3,989.8000   4,017
Minority Interests
  30.5000   39.9000   48.2000   53.6000   47.2000
Total liabilities equity
  7,027   7,458.4000   8,498.7000   10,003.9000   10,044.9000

 

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
  5,345.5000   5,568.7000   6,286.4000   7,011.3000   8,202
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,034.6000   1,104.7000   1,205.2000   1,427.6000   1,686.9000
Interest Income
  -80.4000   -68.3000   -72.6000   -92.3000   -101.7000
Income Before Taxes
  972.5000   1,052.8000   1,141.1000   1,352.4000   1,588.4000
Income Taxes
  257.3000   280.5000   308.5000   691.7000   371.5000
Minority Interests Profit
  -6.1000   -8.8000   -9.7000   -10.2000   -11.9000
Net Income
  709.1000   763.5000   822.9000   650.5000   1,205

 

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
  2.2600   2.4700   2.6700   2.1300   4.0000
Dividend per Share
  0.4500   0.5300   0.5800   0.7000   0.8800

 

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
  880.9000   1,030.5000   1,077.6000   1,144.2000   1,112.7000
Cash Flow from Investing Activities
  -781.9000   -27.3000   -1,612.7000   -380.2000   -441.8000
Cash Flow from Financing
  14.1000   -180.1000   -133.5000   -140.1000   -1,070.1000
Decrease / Increase in Cash
  82.1000   768.3000   -702.6000   684.5000   -439.8000
Employees
  50,700   50,700   62,000   70,000   73,600