6/2/2020  4:19:26 PM Chg. +0.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.45USD +1.52% 6,854
Turnover: 190,074.92
-Bid Size: - -Ask Size: - 3.52 bill.USD 2.81% 13.94

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
  758.4000   723.6000   671.8000   610.1000   572.2000
Intangible Assets
  228.8000   214.5000   210   190.6000   180.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  995.6000   919.3000   884.3000   633.9000   660.8000
Accounts Receivable
  988.4000   894   856.7000   792.4000   795.5000
Cash and Cash Equivalents
  366.4000   367.2000   703.4000   619.7000   671
Current Assets
  2,631.8000   2,331.4000   2,558.7000   2,383.1000   2,505.4000
Total Assets
  5,103.9000   4,742.8000   4,910.5000   4,616.3000   4,919.6000

 

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
  491.4000   412.1000   443.1000   418.9000   447.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  808.2000   680.7000   724.2000   391.4000   401.4000
Liabilities
  3,420.1000   3,073.6000   3,239.6000   2,955.5000   3,103.6000
Share Capital
  -   -   -   -   -
Total Equity
  1,666.5000   1,648.2000   1,654.6000   1,642.3000   1,790.4000
Minority Interests
  17.3000   21   16.4000   18.5000   25.6000
Total liabilities equity
  5,103.9000   4,742.8000   4,910.5000   4,616.3000   4,919.6000

 

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
  4,561   3,991.5000   3,660.8000   3,832.7000   3,944.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  525.6000   277.5000   335.4000   247.5000   406
Interest Income
  -63.2000   -57.3000   -56.3000   -51.7000   -46.6000
Income Before Taxes
  422.2000   223.4000   263   176.3000   341.9000
Income Taxes
  148.9000   75.3000   258.7000   51.2000   80.1000
Minority Interests Profit
  -5.6000   -3.1000   -1.7000   -5.4000   -8.1000
Net Income
  267.7000   145.1000   2.7000   119.7000   253.7000

 

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
  2.0100   1.1100   0.0200   0.9100   1.9400
Dividend per Share
  0.7200   0.7600   0.7600   0.7600   0.7600

 

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
  417.1000   227.6000   311.1000   190.8000   312.7000
Cash Flow from Investing Activities
  -525.3000   -91.5000   176.6000   -81.5000   -23.8000
Cash Flow from Financing
  61.3000   -130.8000   -185.4000   -173.3000   -229.7000
Decrease / Increase in Cash
  -83.9000   .7000   336.3000   -83.8000   51.3000
Employees
  19,000   18,000   17,000   17,000   17,000