7/10/2020  9:59:57 PM Chg. +0.49 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.81USD +1.79% 9,699
Turnover: 268,563.75
-Bid Size: - -Ask Size: - 3.62 bill.USD 2.73% 14.34

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
  693.9000   758.4000   723.6000   671.8000   610.1000
Intangible Assets
  146.3000   228.8000   214.5000   210   190.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  995.6000   995.6000   919.3000   884.3000   633.9000
Accounts Receivable
  1,082.4000   988.4000   894   856.7000   792.4000
Cash and Cash Equivalents
  450.4000   366.4000   367.2000   703.4000   619.7000
Current Assets
  2,794.2000   2,631.8000   2,331.4000   2,558.7000   2,383.1000
Total Assets
  4,968   5,103.9000   4,742.8000   4,910.5000   4,616.3000

 

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
  611.7000   491.4000   412.1000   443.1000   418.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  807.1000   808.2000   680.7000   724.2000   391.4000
Liabilities
  3,026.2000   3,420.1000   3,073.6000   3,239.6000   2,955.5000
Share Capital
  -   -   -   -   -
Total Equity
  1,931.6000   1,666.5000   1,648.2000   1,654.6000   1,642.3000
Minority Interests
  10.3000   17.3000   21   16.4000   18.5000
Total liabilities equity
  4,968   5,103.9000   4,742.8000   4,910.5000   4,616.3000

 

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
  4,877.9000   4,561   3,991.5000   3,660.8000   3,832.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  789.8000   525.6000   277.5000   335.4000   247.5000
Interest Income
  -58.6000   -63.2000   -57.3000   -56.3000   -51.7000
Income Before Taxes
  733.2000   422.2000   223.4000   263   176.3000
Income Taxes
  208.3000   148.9000   75.3000   258.7000   51.2000
Minority Interests Profit
  -6.1000   -5.6000   -3.1000   -1.7000   -5.4000
Net Income
  518.8000   267.7000   145.1000   2.7000   119.7000

 

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
  3.7900   2.0100   1.1100   0.0200   0.9100
Dividend per Share
  0.6400   0.7200   0.7600   0.7600   0.7600

 

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
  571   417.1000   227.6000   311.1000   190.8000
Cash Flow from Investing Activities
  -84.1000   -525.3000   -91.5000   176.6000   -81.5000
Cash Flow from Financing
  -367.7000   61.3000   -130.8000   -185.4000   -173.3000
Decrease / Increase in Cash
  86.5000   -83.9000   .7000   336.3000   -83.8000
Employees
  18,000   19,000   18,000   17,000   17,000