10/26/2020  4:17:55 PM Chg. -3.71 Volume Bid4:17:56 PM Ask4:17:56 PM Market Capitalization Dividend Y. P/E Ratio
95.07USD -3.76% 187,244
Turnover: 12.39 mill.
95.04Bid Size: 300 95.09Ask Size: 400 13.82 bill.USD 3.18% 22.48

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
  648.2000   728.1000   936.7000   1,027.2000   1,214.8000
Intangible Assets
  1,361.8000   618.5000   1,400.4000   1,411.6000   1,568.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,000   3,210.3000   3,771.1000   3,609.4000   3,831.2000
Accounts Receivable
  1,822.4000   1,938.6000   2,421.6000   2,493.6000   2,635.2000
Cash and Cash Equivalents
  211.6000   242.9000   314.9000   333.5000   277
Current Assets
  5,555.3000   5,948.4000   7,312.9000   7,575.7000   7,938.6000
Total Assets
  8,144.8000   8,859.4000   12,412.4000   12,683   14,645.6000

 

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
  2,821.5000   3,081.1000   3,634.9000   3,995.8000   4,106.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  92.6000   97.6000   99   105.4000   110.9000
Provisions
  50.7000   48.3000   193.3000   196.8000   232.9000
Liabilities
  4,998.2000   5,665.7000   9,000.2000   9,232.5000   10,950.1000
Share Capital
  150.0810   148.4100   146.6530   145.9370   145.3780
Total Equity
  3,146.6000   3,193.7000   3,412.2000   3,450.5000   3,674.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,144.8000   8,859.4000   12,412.4000   12,683   14,645.6000

 

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   15,339.7000   16,308.8000   18,735.1000   19,392.3000
Depreciation (total)
  141.7000   147.5000   167.7000   241.6000   270.3000
Operating Result
  1,124.4000   1,069.8000   1,019.6000   1,109.7000   902.8000
Interest Income
  -21.7000   -21.1000   -41.5000   -101.9000   -95.7000
Income Before Taxes
  1,123.7000   1,074.3000   1,009.3000   1,075.6000   830.3000
Income Taxes
  418   387.1000   392.5000   265.1000   209.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  705.7000   687.2000   616.8000   810.5000   621.1000

 

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
  1,159.4000   946.1000   815   1,145.2000   892
Cash Flow from Investing Activities
  -263.6000   -594   -1,630.3000   -496.1000   -563.2000
Cash Flow from Financing
  -806.1000   -322.4000   872.1000   -608.8000   -386
Decrease / Increase in Cash
  73.9000   31.2000   72   18.6000   -56.6000
Employees
  39,600   40,000   48,000   50,000   55,000