2/21/2020  9:59:55 PM Chg. +0.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
119.40USD +0.31% 18,445
Turnover: 2.19 mill.
-Bid Size: - -Ask Size: - 17.24 bill.USD 1.62% 25.58

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
  854.3000   945.7000   999.8000   806.5000   842.3000
Intangible Assets
  1,413.2000   1,802.9000   1,609.9000   1,134.3000   1,055
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  802.9000   870.5000   878.6000   748.8000   806.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  362.2000   349.1000   754   396.2000   397.3000
Current Assets
  2,420.8000   2,589.2000   3,207.1000   2,503.8000   2,548.4000
Total Assets
  8,619.8000   10,116   10,657.7000   8,365.8000   8,669.5000

 

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
  650.9000   830.3000   979.4000   969.5000   983.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  575.7000   710.2000   438.8000   339.3000   322
Liabilities
  4,975.2000   6,316.3000   6,274.5000   5,597.1000   5,636.8000
Share Capital
  -   -   -   -   -
Total Equity
  3,644.6000   3,799.7000   4,383.2000   2,768.7000   3,032.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,619.8000   10,116   10,657.7000   8,365.8000   8,669.5000

 

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
  6,956.3000   6,794.3000   7,830.4000   6,992.1000   7,136.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  920.8000   714.4000   914.4000   843.1000   974.9000
Interest Income
  -127.3000   -129.6000   -136.7000   -122.1000   -121.3000
Income Before Taxes
  800.6000   689.3000   973.8000   725.4000   843
Income Taxes
  204.7000   180.4000   162.2000   134.2000   165.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  869.8000   508.9000   811.7000   570.3000   677.9000

 

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
  4.4520   2.6450   4.2020   3.8000   4.6700
Dividend per Share
  1.6400   1.7200   1.8200   1.9000   1.9400

 

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
  949.1000   862   821.6000   789.2000   945.3000
Cash Flow from Investing Activities
  -34.6000   -1,503.8000   176.4000   -245.5000   -384.3000
Cash Flow from Financing
  -1,091.9000   633.6000   -594.7000   -897.8000   -558
Decrease / Increase in Cash
  -319.4000   -13   404.8000   -357.7000   1
Employees
  26,000   29,000   29,000   24,000   24,000