6/26/2019  6:09:44 PM Chg. -0.29 Volume Bid6:10:01 PM Ask6:10:01 PM Market Capitalization Dividend Y. P/E Ratio
57.61USD -0.50% 17,530
Turnover: 1.01 mill.
57.61Bid Size: 100 57.63Ask Size: 100 12.98 bill.USD 0.60% -

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
  588.8000   558.8000   799.8000   876   870.6000
Intangible Assets
  670.8000   600.7000   2,957.6000   2,800.7000   2,420.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  387.1000   340.4000   517.1000   623.1000   598.9000
Accounts Receivable
  426.6000   399.9000   636   746.2000   701.9000
Cash and Cash Equivalents
  151.6000   284.6000   383.9000   320.6000   309.6000
Current Assets
  1,207   1,196.7000   1,882.6000   2,002.5000   1,888
Total Assets
  4,650.3000   4,402.9000   11,656.1000   10,374.5000   8,687

 

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
  132.6000   133.6000   223   284.4000   283.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  573.7000   490.6000   1,375.5000   1,358   1,189.8000
Liabilities
  2,328.1000   2,063.5000   3,530.2000   3,746.6000   3,554
Share Capital
  1.6280   1.6000   2.6000   2.6000   2.6000
Total Equity
  2,321.3000   2,338   8,114.3000   6,616.3000   5,121.1000
Minority Interests
  .9000   1.4000   11.6000   11.6000   11.9000
Total liabilities equity
  4,650.3000   4,402.9000   11,656.1000   10,374.5000   8,687

 

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
  2,922.6000   2,674.3000   3,745.3000   3,993.4000   3,986.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  445.6000   375.2000   454.7000   -1,562.3000   -958.1000
Interest Income
  -41.3000   -53.7000   -13.8000   -35.9000   -35.2000
Income Before Taxes
  404.4000   329.7000   440.9000   -1,603.5000   -958.4000
Income Taxes
  81.1000   77   9.5000   -53.2000   52.5000
Minority Interests Profit
  -.0600   .1000   -1.5000   .3000   -.1000
Net Income
  322.9000   251.2000   429.9000   -1,550   -1,011

 

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
  2.2800   1.7900   1.9700   -6.7600   -4.5100
Dividend per Share
  0.2650   0.2900   0.3100   0.3500   0.3500

 

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
  560.4000   497.4000   563.4000   601.9000   499.8000
Cash Flow from Investing Activities
  -138.7000   -54.9000   60   -286.4000   -253.3000
Cash Flow from Financing
  -336.2000   -302.9000   -526.2000   -400.8000   -249.8000
Decrease / Increase in Cash
  76.7000   133   99.3000   -63.3000   -11
Employees
  11,600   11,400   15,700   16,100   16,400