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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  716.3000   693.9000   758.4000   723.6000   671.8000
Intangible Assets
  160.5000   146.3000   228.8000   214.5000   210
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,060.7000   995.6000   995.6000   919.3000   884.3000
Accounts Receivable
  1,155.3000   1,082.4000   988.4000   894   856.7000
Cash and Cash Equivalents
  363.8000   450.4000   366.4000   367.2000   703.4000
Current Assets
  2,847.4000   2,794.2000   2,631.8000   2,331.4000   2,558.7000
Total Assets
  5,036.7000   4,968   5,103.9000   4,742.8000   4,910.5000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  612.1000   611.7000   491.4000   412.1000   443.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  873.3000   807.1000   808.2000   680.7000   724.2000
Liabilities
  3,159.6000   3,026.2000   3,420.1000   3,073.6000   3,239.6000
Share Capital
  -   -   -   -   -
Total Equity
  1,870.4000   1,931.6000   1,666.5000   1,648.2000   1,654.6000
Minority Interests
  6.7000   10.3000   17.3000   21   16.4000
Total liabilities equity
  5,036.7000   4,968   5,103.9000   4,742.8000   4,910.5000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  4,954.6000   4,877.9000   4,561   3,991.5000   3,660.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  721.3000   789.8000   525.6000   277.5000   335.4000
Interest Income
  -53   -58.6000   -63.2000   -57.3000   -56.3000
Income Before Taxes
  654   733.2000   422.2000   223.4000   263
Income Taxes
  204.7000   208.3000   148.9000   75.3000   258.7000
Minority Interests Profit
  -2.8000   -6.1000   -5.6000   -3.1000   -1.7000
Net Income
  485.5000   518.8000   267.7000   145.1000   2.7000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.4300   3.7900   2.0100   1.1100   0.0200
Dividend per Share
  0.5600   0.6400   0.7200   0.7600   0.7600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  487.8000   571   417.1000   227.6000   311.1000
Cash Flow from Investing Activities
  -168   -84.1000   -525.3000   -91.5000   176.6000
Cash Flow from Financing
  -255.8000   -367.7000   61.3000   -130.8000   -185.4000
Decrease / Increase in Cash
  59.6000   86.5000   -83.9000   .7000   336.3000
Employees
  18,000   18,000   19,000   18,000   17,000