6/5/2020  9:59:57 PM Chg. +4.65 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
123.33USD +3.92% 62,005
Turnover: 7.69 mill.
-Bid Size: - -Ask Size: - 10.28 bill.USD 1.83% 34.16

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
  847.9000   915.2000   1,097.9000   1,137.4000   1,210.7000
Intangible Assets
  45.8000   66.7000   166.3000   144   126.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  478.7000   519.1000   609.6000   651.4000   663
Accounts Receivable
  964.7000   1,001   1,180.3000   1,189.7000   1,212.2000
Cash and Cash Equivalents
  158.8000   195.1000   224.4000   232   253.7000
Current Assets
  1,775.4000   1,904.8000   2,237.9000   2,298   2,340.6000
Total Assets
  4,133.7000   4,396.4000   5,136.9000   5,177.5000   5,488.8000

 

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
  814.6000   841.9000   1,007.2000   1,030.5000   1,066.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  95.3000   579.1000   265.4000   194.6000   440.2000
Provisions
  107.9000   92.3000   173.3000   122.1000   110.3000
Liabilities
  3,168   3,470.9000   4,090.7000   4,222.4000   4,284.8000
Share Capital
  -   -   -   -   -
Total Equity
  965.7000   925.5000   1,046.2000   955.1000   1,204
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,133.7000   4,396.4000   5,136.9000   5,177.5000   5,488.8000

 

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
  5,966.9000   6,086.5000   6,613.8000   7,159   7,070.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  469.4000   537   652.5000   613.3000   325.3000
Interest Income
  -60.5000   -59.9000   -63   -58.5000   -75.8000
Income Before Taxes
  408.9000   477.1000   589.5000   554.8000   249.5000
Income Taxes
  134.5000   156.4000   307.7000   85.4000   -56.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  274.3000   320.7000   281.8000   467.4000   303.6000

 

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
  3.0100   3.6000   3.1900   5.3500   3.6100
Dividend per Share
  1.4600   1.6000   1.7600   2.0100   2.2600

 

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
  473.7000   585.3000   650.1000   457.9000   746.5000
Cash Flow from Investing Activities
  -142.9000   -435.4000   -547.7000   -232.5000   -251
Cash Flow from Financing
  -367.3000   -106.2000   -83.9000   -208.1000   -470.3000
Decrease / Increase in Cash
  -48.4000   36.3000   29.3000   7.6000   21.7000
Employees
  -   -   30,000   30,000   30,000