2024-04-15  9:59:57 PM Chg. -0.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
144.80USD -0.40% 48,347
Turnover: 7.03 mill.
-Bid Size: - -Ask Size: - 20.18 bill.USD 2.63% 15.43

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
  728.1240   936.7020   1,027.2310   1,214.7830   1,162.0430
Intangible Assets
  618.5100   1,400.3920   1,411.6420   1,568.9260   1,498.2570
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,910.9690   5,099.4880   5,107.3500   6,707.0130   6,326.4520
Inventories
  3,210.3200   3,771.0890   3,609.3890   3,831.1830   3,506.2710
Accounts Receivable
  1,938.5620   2,421.5630   2,493.6360   2,635.1550   1,556.9660
Cash and Cash Equivalents
  242.8790   314.8990   333.5470   276.9920   990.1660
Current Assets
  5,948.4310   7,312.8930   7,575.6900   7,938.6160   7,113.7630
Total Assets
  8,859.4000   12,412.3810   12,683.0400   14,645.6290   13,440.2150

 

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
  3,081.1110   3,634.8590   3,995.7890   4,106.1630   4,128.0840
Long-term debt
  550   2,550.0200   2,432.1330   2,802.0560   2,516.6140
Liabilities to Banks
  97.6000   99   105.4000   110.9000   114
Provisions
  48.3000   193.3000   196.8000   232.9000   212.9000
Liabilities
  5,652.0440   8,948.2250   9,211.0490   10,950.1290   10,222.2120
Share Capital
  148.4100   146.6530   145.9370   145.3780   144.3540
Total Equity
  3,207.3560   3,464.1560   3,471.9910   3,695.5000   3,218.0030
Minority Interests
  13.6280   52.0040   21.5400   20.7930   13.2070
Total liabilities equity
  8,859.4000   12,412.3810   12,683.0400   14,645.6290   13,440.2150

 

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
  15,339.7130   16,308.8010   18,735.0730   19,392.3050   16,537.4330
Depreciation (total)
  147.4870   167.6910   241.6350   270.2880   272.8420
Operating Result
  -   -   -   -   -
Interest Income
  -21.0840   -41.4860   -101.9250   -95.7110   -93.7130
Income Before Taxes
  1,074.3400   1,009.2680   1,075.6120   830.3000   379.3680
Income Taxes
  387.1000   392.5110   265.1380   209.2150   215.9730
Minority Interests Profit
  -   -   -   -   -
Net Income
  687.2400   616.7570   810.4740   621.0850   -29.1020

 

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
  946.0780   815.0430   1,145.1640   892.0100   2,014.5220
Cash Flow from Investing Activities
  -593.9990   -1,630.2800   -496.1240   -563.2060   182.7680
Cash Flow from Financing
  -322.4060   872.0590   -608.8300   -385.9620   -1,513.7650
Decrease / Increase in Cash
  31.2480   72.0200   18.6480   -56.5550   713.1740
Employees
  40,000   48,000   50,000   55,000   50,000