8/9/2022  10:02:36 PM Chg. -1.77 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
150.07USD -1.17% 86,930
Turnover: 13.23 mill.
-Bid Size: - -Ask Size: - 21.51 bill.USD 2.14% 24.25

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  936.7000   1,027.2000   1,214.8000   1,162   1,234.4000
Intangible Assets
  1,400.4000   1,411.6000   1,568.9000   1,498.3000   1,406.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,771.1000   3,609.4000   3,831.2000   3,506.3000   3,889.9000
Accounts Receivable
  2,421.6000   2,493.6000   2,635.2000   1,557   1,798
Cash and Cash Equivalents
  314.9000   333.5000   277   990.2000   714.7000
Current Assets
  7,312.9000   7,575.7000   7,938.6000   7,113.8000   7,756.4000
Total Assets
  12,412.4000   12,683   14,645.6000   13,440.2000   14,352.1000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  3,634.9000   3,995.8000   4,106.2000   4,128.1000   4,804.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  99   105.4000   110.9000   114   115.9000
Provisions
  193.3000   196.8000   232.9000   212.9000   280.8000
Liabilities
  9,000.2000   9,232.5000   10,950.1000   10,235.4000   10,861.4000
Share Capital
  146.6530   145.9370   145.3780   144.3540   142.1810
Total Equity
  3,412.2000   3,450.5000   3,674.7000   3,204.8000   3,490.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,412.4000   12,683   14,645.6000   13,440.2000   14,352.1000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  16,308.8000   18,735.1000   19,392.3000   16,537.4000   18,870.5000
Depreciation (total)
  167.7000   241.6000   270.3000   272.8000   291
Operating Result
  1,019.6000   1,109.7000   902.8000   414.9000   1,162.9000
Interest Income
  -41.5000   -101.9000   -95.7000   -93.7000   -62.2000
Income Before Taxes
  1,009.3000   1,075.6000   830.3000   379.4000   1,200.3000
Income Taxes
  392.5000   265.1000   209.2000   216   301.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  616.8000   810.5000   621.1000   -29.1000   898.8000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.1900   5.5300   4.2600   -0.2000   6.2700
Dividend per Share
  2.7000   2.8800   3.0500   3.1600   3.2600

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  815   1,145.2000   892   2,014.5000   1,258.3000
Cash Flow from Investing Activities
  -1,630.3000   -496.1000   -563.2000   182.8000   -506.2000
Cash Flow from Financing
  872.1000   -608.8000   -386   -1,513.8000   -989.5000
Decrease / Increase in Cash
  72   18.6000   -56.6000   713.2000   -275.5000
Employees
  48,000   50,000   55,000   50,000   52,000