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

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
  1,248.3000   1,308.5000   1,016.4000   1,002.1000   1,025.2000
Intangible Assets
  0.0000   0.0000   837   793.4000   2,631.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   1.4000
Fixed Assets
  -   -   -   -   -
Inventories
  688.4000   636.5000   800.2000   703.5000   992.5000
Accounts Receivable
  1,484.3000   1,751   1,851.4000   1,828   2,043.5000
Cash and Cash Equivalents
  123.2000   109.5000   78.6000   64.2000   283
Current Assets
  2,945   2,934.4000   2,971.9000   2,849.2000   3,652.7000
Total Assets
  5,235.2000   5,340.5000   6,325.9000   6,139.3000   9,206.3000

 

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
  475.2000   433.5000   403.6000   355.4000   714.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   50.2000   67.2000   104.6000   51.5000
Provisions
  -   311.1000   449.2000   428.3000   539
Liabilities
  3,663.1000   3,776.5000   4,417.6000   4,146.3000   6,499.2000
Share Capital
  -   -   -   -   -
Total Equity
  1,519.8000   1,530.5000   1,865.7000   1,957.7000   2,681.8000
Minority Interests
  52.3000   33.2000   42.6000   35.3000   25.3000
Total liabilities equity
  5,235.2000   5,340.5000   6,325.9000   6,139.3000   9,206.3000

 

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
  3,874.8000   4,037.7000   3,276.5000   3,282.4000   2,878.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  659   545.4000   -50.2000   421.5000   259.8000
Interest Income
  -42.2000   -59.5000   -80.1000   -82.7000   -79.1000
Income Before Taxes
  615.9000   485   -130.5000   339.3000   180.8000
Income Taxes
  148.6000   73.5000   47.4000   93.9000   264.1000
Minority Interests Profit
  -14.1000   -14.6000   -9.5000   -2.6000   -2.6000
Net Income
  293.9000   307.5000   489   209.1000   535.8000

 

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
  2.1600   2.3000   3.6600   1.5600   3.9900
Dividend per Share
  0.5400   0.6000   0.6600   0.6600   0.6600

 

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
  378.8000   418.9000   -357.7000   497.8000   335.5000
Cash Flow from Investing Activities
  -628.5000   -35.2000   348.8000   -135.2000   -1,333.8000
Cash Flow from Financing
  371.2000   -350   -16.7000   -377   1,213.1000
Decrease / Increase in Cash
  46.1000   -13.7000   -30.9000   -14.4000   218.8000
Employees
  5,600   6,000   6,000   5,900   7,000