2024-04-19  9:59:50 PM Chg. +2.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
162.43USD +1.40% 71,537
Turnover: 11.6 mill.
-Bid Size: - -Ask Size: - 22.62 bill.USD 2.34% 17.31

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  648.2170   728.1240   936.7020   1,027.2310   1,214.7830
Intangible Assets
  521.2130   618.5100   1,400.3920   1,411.6420   1,568.9260
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,589.4550   2,910.9690   5,099.4880   5,107.3500   6,707.0130
Inventories
  2,999.9660   3,210.3200   3,771.0890   3,609.3890   3,831.1830
Accounts Receivable
  1,822.4190   1,938.5620   2,421.5630   2,493.6360   2,635.1550
Cash and Cash Equivalents
  211.6310   242.8790   314.8990   333.5470   276.9920
Current Assets
  5,555.3160   5,948.4310   7,312.8930   7,575.6900   7,938.6160
Total Assets
  8,144.7710   8,859.4000   12,412.3810   12,683.0400   14,645.6290

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  2,821.5260   3,081.1110   3,634.8590   3,995.7890   4,106.1630
Long-term debt
  250   550   2,550.0200   2,432.1330   2,802.0560
Liabilities to Banks
  92.6000   97.6000   99   105.4000   110.9000
Provisions
  50.7000   48.3000   193.3000   196.8000   232.9000
Liabilities
  4,985.5290   5,652.0440   8,948.2250   9,211.0490   10,950.1290
Share Capital
  150.0810   148.4100   146.6530   145.9370   145.3780
Total Equity
  3,159.2420   3,207.3560   3,464.1560   3,471.9910   3,695.5000
Minority Interests
  12.6750   13.6280   52.0040   21.5400   20.7930
Total liabilities equity
  8,144.7710   8,859.4000   12,412.3810   12,683.0400   14,645.6290

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  15,280.0440   15,339.7130   16,308.8010   18,735.0730   19,392.3050
Depreciation (total)
  141.6750   147.4870   167.6910   241.6350   270.2880
Operating Result
  -   -   -   -   -
Interest Income
  -21.6620   -21.0840   -41.4860   -101.9250   -95.7110
Income Before Taxes
  1,123.6810   1,074.3400   1,009.2680   1,075.6120   830.3000
Income Taxes
  418.0090   387.1000   392.5110   265.1380   209.2150
Minority Interests Profit
  -   -   -   -   -
Net Income
  705.6720   687.2400   616.7570   810.4740   621.0850

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  4.6500   4.6100   4.1900   5.5300   4.2600
Dividend per Share
  2.4600   2.6300   2.7000   2.8800   3.0500

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,159.3730   946.0780   815.0430   1,145.1640   892.0100
Cash Flow from Investing Activities
  -263.6270   -593.9990   -1,630.2800   -496.1240   -563.2060
Cash Flow from Financing
  -806.0740   -322.4060   872.0590   -608.8300   -385.9620
Decrease / Increase in Cash
  73.9010   31.2480   72.0200   18.6480   -56.5550
Employees
  39,600   40,000   48,000   50,000   55,000