8/3/2020  9:59:55 PM Chg. -0.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
105.76USD -0.33% 47,004
Turnover: 5.01 mill.
-Bid Size: - -Ask Size: - 13.69 bill.USD 1.55% 29.05

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
  1,308.5000   1,016.4000   1,002.1000   1,025.2000   1,032.6000
Intangible Assets
  0.0000   837   793.4000   2,631.8000   2,704.3000
Long-Term Investments
  0.0000   0.0000   0.0000   1.4000   .7000
Fixed Assets
  -   -   -   -   -
Inventories
  636.5000   800.2000   703.5000   992.5000   1,097.3000
Accounts Receivable
  1,751   1,851.4000   1,828   2,043.5000   2,285.2000
Cash and Cash Equivalents
  109.5000   78.6000   64.2000   283   161.7000
Current Assets
  2,934.4000   2,971.9000   2,849.2000   3,652.7000   4,030.2000
Total Assets
  5,340.5000   6,325.9000   6,139.3000   9,206.3000   9,974.3000

 

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
  433.5000   403.6000   355.4000   714.2000   867.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  50.2000   67.2000   104.6000   51.5000   67.1000
Provisions
  311.1000   449.2000   428.3000   539   782.9000
Liabilities
  3,776.5000   4,417.6000   4,146.3000   6,499.2000   6,763.9000
Share Capital
  -   -   -   -   -
Total Equity
  1,530.5000   1,865.7000   1,957.7000   2,681.8000   3,121.1000
Minority Interests
  33.2000   42.6000   35.3000   25.3000   89.3000
Total liabilities equity
  5,340.5000   6,325.9000   6,139.3000   9,206.3000   9,974.3000

 

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
  4,037.7000   3,276.5000   3,282.4000   2,878.6000   4,727.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  545.4000   -50.2000   421.5000   259.8000   880.5000
Interest Income
  -59.5000   -80.1000   -82.7000   -79.1000   -133.1000
Income Before Taxes
  485   -130.5000   339.3000   180.8000   743.7000
Income Taxes
  73.5000   47.4000   93.9000   264.1000   88.8000
Minority Interests Profit
  -14.6000   -9.5000   -2.6000   -2.6000   -9.4000
Net Income
  307.5000   489   209.1000   535.8000   502.1000

 

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
  2.3000   3.6600   1.5600   3.9900   3.7200
Dividend per Share
  0.6000   0.6600   0.6600   0.6600   0.9000

 

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
  418.9000   -357.7000   497.8000   335.5000   446
Cash Flow from Investing Activities
  -35.2000   348.8000   -135.2000   -1,333.8000   -115.9000
Cash Flow from Financing
  -350   -16.7000   -377   1,213.1000   -363.3000
Decrease / Increase in Cash
  -13.7000   -30.9000   -14.4000   218.8000   -121.3000
Employees
  6,000   6,000   5,900   7,000   7,300