8/5/2020  9:59:53 PM Chg. -0.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
107.03USD -0.66% 43,398
Turnover: 4.71 mill.
-Bid Size: - -Ask Size: - 13.86 bill.USD 1.53% 29.40

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
  1,016.4000   1,002.1000   1,025.2000   1,032.6000   758
Intangible Assets
  837   793.4000   2,631.8000   2,704.3000   2,629
Long-Term Investments
  0.0000   0.0000   1.4000   .7000   .7000
Fixed Assets
  -   -   -   -   -
Inventories
  800.2000   703.5000   992.5000   1,097.3000   1,017
Accounts Receivable
  1,851.4000   1,828   2,043.5000   2,285.2000   2,231.2000
Cash and Cash Equivalents
  78.6000   64.2000   283   161.7000   339.1000
Current Assets
  2,971.9000   2,849.2000   3,652.7000   4,030.2000   4,074.8000
Total Assets
  6,325.9000   6,139.3000   9,206.3000   9,974.3000   9,872.7000

 

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
  403.6000   355.4000   714.2000   867.5000   900.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  67.2000   104.6000   51.5000   67.1000   75.7000
Provisions
  449.2000   428.3000   539   782.9000   676
Liabilities
  4,417.6000   4,146.3000   6,499.2000   6,763.9000   7,311.3000
Share Capital
  -   -   -   -   -
Total Equity
  1,865.7000   1,957.7000   2,681.8000   3,121.1000   2,532.3000
Minority Interests
  42.6000   35.3000   25.3000   89.3000   29.1000
Total liabilities equity
  6,325.9000   6,139.3000   9,206.3000   9,974.3000   9,872.7000

 

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
  3,276.5000   3,282.4000   2,878.6000   4,727.8000   4,609.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -50.2000   421.5000   259.8000   880.5000   821.6000
Interest Income
  -80.1000   -82.7000   -79.1000   -133.1000   -158.5000
Income Before Taxes
  -130.5000   339.3000   180.8000   743.7000   655
Income Taxes
  47.4000   93.9000   264.1000   88.8000   111.5000
Minority Interests Profit
  -9.5000   -2.6000   -2.6000   -9.4000   -2.8000
Net Income
  489   209.1000   535.8000   502.1000   477.4000

 

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
  3.6600   1.5600   3.9900   3.7200   3.6400
Dividend per Share
  0.6600   0.6600   0.6600   0.9000   1.6400

 

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
  -357.7000   497.8000   335.5000   446   488.5000
Cash Flow from Investing Activities
  348.8000   -135.2000   -1,333.8000   -115.9000   -186.7000
Cash Flow from Financing
  -16.7000   -377   1,213.1000   -363.3000   -124.2000
Decrease / Increase in Cash
  -30.9000   -14.4000   218.8000   -121.3000   177.4000
Employees
  6,000   5,900   7,000   7,300   6,400