8/12/2022  9:59:58 PM Chg. +1.49 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
158.08USD +0.95% 26,875
Turnover: 4.23 mill.
-Bid Size: - -Ask Size: - 22.36 bill.USD 2.06% 25.22

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  728.1000   936.7000   1,027.2000   1,214.8000   1,162
Intangible Assets
  618.5000   1,400.4000   1,411.6000   1,568.9000   1,498.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,210.3000   3,771.1000   3,609.4000   3,831.2000   3,506.3000
Accounts Receivable
  1,938.6000   2,421.6000   2,493.6000   2,635.2000   1,557
Cash and Cash Equivalents
  242.9000   314.9000   333.5000   277   990.2000
Current Assets
  5,948.4000   7,312.9000   7,575.7000   7,938.6000   7,113.8000
Total Assets
  8,859.4000   12,412.4000   12,683   14,645.6000   13,440.2000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  3,081.1000   3,634.9000   3,995.8000   4,106.2000   4,128.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  97.6000   99   105.4000   110.9000   114
Provisions
  48.3000   193.3000   196.8000   232.9000   212.9000
Liabilities
  5,665.7000   9,000.2000   9,232.5000   10,950.1000   10,235.4000
Share Capital
  148.4100   146.6530   145.9370   145.3780   144.3540
Total Equity
  3,193.7000   3,412.2000   3,450.5000   3,674.7000   3,204.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,859.4000   12,412.4000   12,683   14,645.6000   13,440.2000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  15,339.7000   16,308.8000   18,735.1000   19,392.3000   16,537.4000
Depreciation (total)
  147.5000   167.7000   241.6000   270.3000   272.8000
Operating Result
  1,069.8000   1,019.6000   1,109.7000   902.8000   414.9000
Interest Income
  -21.1000   -41.5000   -101.9000   -95.7000   -93.7000
Income Before Taxes
  1,074.3000   1,009.3000   1,075.6000   830.3000   379.4000
Income Taxes
  387.1000   392.5000   265.1000   209.2000   216
Minority Interests Profit
  -   -   -   -   -
Net Income
  687.2000   616.8000   810.5000   621.1000   -29.1000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  4.6100   4.1900   5.5300   4.2600   -0.2000
Dividend per Share
  2.6300   2.7000   2.8800   3.0500   3.1600

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  946.1000   815   1,145.2000   892   2,014.5000
Cash Flow from Investing Activities
  -594   -1,630.3000   -496.1000   -563.2000   182.8000
Cash Flow from Financing
  -322.4000   872.1000   -608.8000   -386   -1,513.8000
Decrease / Increase in Cash
  31.2000   72   18.6000   -56.6000   713.2000
Employees
  40,000   48,000   50,000   55,000   50,000