2024-04-29  10:00:00 PM Chg. -0.1400 Volume Bid11:22:49 PM Ask11:22:49 PM Market Capitalization Dividend Y. P/E Ratio
49.9600USD -0.28% 718,704
Turnover: 22 mill.
49.5000Bid Size: 100 50.4200Ask Size: 100 4.51 bill.USD 2.32% 5.97

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
  534.9990   568.7790   612.6580   519.5750   522.9090
Intangible Assets
  184.3080   99.7310   78.3970   277.2910   219.9130
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,301.3180   2,157.8800   2,235.8320   2,165.7810   1,986.2460
Inventories
  2,613.3630   2,482.1830   2,856.2310   2,824.7090   3,141.8220
Accounts Receivable
  5,220.5280   5,054.3070   4,975.1200   3,337.6240   3,641.1390
Cash and Cash Equivalents
  928.9710   932.5530   1,031.4780   836.3840   621.1250
Current Assets
  8,954.1990   8,642.0730   9,003.9730   7,533.8080   7,610.5990
Total Assets
  11,255.5170   10,799.9530   11,239.8050   9,699.5890   9,596.8450

 

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
  3,402.3690   3,338.0520   3,233.7810   1,861.6350   2,269.4780
Long-term debt
  1,213.8140   1,646.5010   1,339.2040   1,729.2120   1,489.2190
Liabilities to Banks
  865.1000   331.1000   1,152.6000   50.1000   165.4000
Provisions
  -   -   -   -   -
Liabilities
  6,365.3240   6,114.9320   6,548.5190   4,517.5210   4,911.7640
Share Capital
  138.2860   135.4960   127.3770   123.0810   115.8250
Total Equity
  4,890.1930   4,685.0210   4,691.2860   5,182.0680   4,685.0810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,255.5170   10,799.9530   11,239.8050   9,699.5890   9,596.8450

 

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
  27,499.6540   27,924.6570   26,219.2790   17,439.9630   19,036.8920
Depreciation (total)
  92.4640   147.3190   126.4790   155.3600   234.8720
Operating Result
  789.9400   827.6730   787.6690   461.4000   230.5160
Interest Income
  -104.8230   -95.6650   -99.0550   -106.6910   -102.5250
Income Before Taxes
  701.1270   712.9650   670.5090   310.4040   145.0770
Income Taxes
  155.5230   141.0520   163.9780   47.0530   287.9660
Minority Interests Profit
  -   -   -   -   -
Net Income
  545.6040   571.9130   506.5310   525.2780   -156.4240

 

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
  3.9500   4.1800   3.8700   4.1300   -1.3000
Dividend per Share
  0.6000   0.6400   0.6800   0.7000   0.7400

 

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
  237.4180   583.8830   224.3150   -368.6910   253.4850
Cash Flow from Investing Activities
  -237.4580   -186.3430   -152.5130   1,338.4740   71.7310
Cash Flow from Financing
  -88.4970   -340.9880   33.3550   -1,188.1440   -541.8930
Decrease / Increase in Cash
  -80.3720   3.5820   98.9250   -195.0940   -215.2590
Employees
  19,000   18,800   17,700   15,700   15,400