11/15/2019  9:59:44 PM Chg. -0.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
190.97USD -0.30% 58,595
Turnover: 11.17 mill.
-Bid Size: - -Ask Size: - 68.72 bill.USD 0.87% 38.90

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
  1,490.2000   1,583.3000   1,671   1,823   2,068
Intangible Assets
  326.6000   344.5000   1,327   1,276   1,203
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,215.8000   1,263.4000   1,479   1,618   2,006
Accounts Receivable
  1,174.5000   1,258.3000   1,395   1,487   1,831
Cash and Cash Equivalents
  1,021.4000   914.1000   1,136   2,181   2,987
Current Assets
  4,468.5000   4,225.1000   4,964   6,168   7,212
Total Assets
  8,239.2000   9,223.3000   11,568   12,567   13,156

 

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
  635.4000   716.7000   835   1,182   1,490
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,470.4000   1,632.3000   1,799   1,945   2,599
Liabilities
  4,584.9000   5,636   7,166   7,857   8,745
Share Capital
  -   -   -   -   -
Total Equity
  3,643.2000   3,571.9000   4,384   4,688   4,386
Minority Interests
  11.1000   15.4000   18   22   25
Total liabilities equity
  8,239.2000   9,223.3000   11,568   12,567   13,156

 

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
  10,780.4000   11,262.3000   11,824   13,683   14,863
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,606.3000   1,610.3000   1,692   2,052   2,313
Interest Income
  -60   -70.7000   -103   -128   -133
Income Before Taxes
  1,560.6000   1,555.2000   1,617   1,980   2,307
Income Taxes
  467.2000   434.4000   361   863   513
Minority Interests Profit
  -4.5000   -6.2000   -7   -9   -9
Net Income
  1,088.9000   1,114.6000   1,249   1,108   1,785

 

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
  2.8700   3.0100   3.4000   3.0100   4.9100
Dividend per Share
  0.9200   1.1400   1.3200   1.4800   1.6700

 

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
  1,943.3000   1,788.7000   1,800   2,573   2,517
Cash Flow from Investing Activities
  -1,616.2000   -1,269.3000   -2,214   -369   473
Cash Flow from Financing
  -894.8000   -604.9000   630   -1,172   -2,173
Decrease / Increase in Cash
  -607.7000   -107.3000   222   1,045   806
Employees
  44,000   46,000   46,000   46,000   48,000