12/3/2020  5:10:57 PM Chg. -0.12 Volume Bid12/3/2020 Ask12/3/2020 Market Capitalization Dividend Y. P/E Ratio
96.86USD -0.12% 109,255
Turnover: 7.87 mill.
96.81Bid Size: 100 96.90Ask Size: 300 13.99 bill.USD 3.15% 22.77

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  670.1000   648.2000   728.1000   936.7000   1,027.2000
Intangible Assets
  1,386.6000   1,361.8000   618.5000   1,400.4000   1,411.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,043.8000   3,000   3,210.3000   3,771.1000   3,609.4000
Accounts Receivable
  1,872.4000   1,822.4000   1,938.6000   2,421.6000   2,493.6000
Cash and Cash Equivalents
  137.7000   211.6000   242.9000   314.9000   333.5000
Current Assets
  5,592.5000   5,555.3000   5,948.4000   7,312.9000   7,575.7000
Total Assets
  8,246.2000   8,144.8000   8,859.4000   12,412.4000   12,683

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  2,554.8000   2,821.5000   3,081.1000   3,634.9000   3,995.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  88   92.6000   97.6000   99   105.4000
Provisions
  72.5000   50.7000   48.3000   193.3000   196.8000
Liabilities
  4,945   4,998.2000   5,665.7000   9,000.2000   9,232.5000
Share Capital
  153.1130   150.0810   148.4100   146.6530   145.9370
Total Equity
  3,301.2000   3,146.6000   3,193.7000   3,412.2000   3,450.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,246.2000   8,144.8000   8,859.4000   12,412.4000   12,683

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  15,341.6000   15,280   15,339.7000   16,308.8000   18,735.1000
Depreciation (total)
  148.3000   141.7000   147.5000   167.7000   241.6000
Operating Result
  1,124.2000   1,124.4000   1,069.8000   1,019.6000   1,109.7000
Interest Income
  -25.1000   -21.7000   -21.1000   -41.5000   -101.9000
Income Before Taxes
  1,117.7000   1,123.7000   1,074.3000   1,009.3000   1,075.6000
Income Taxes
  406.5000   418   387.1000   392.5000   265.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  711.3000   705.7000   687.2000   616.8000   810.5000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  4.6400   4.6500   4.6100   4.1900   5.5300
Dividend per Share
  2.3000   2.4600   2.6300   2.7000   2.8800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  790.1000   1,159.4000   946.1000   815   1,145.2000
Cash Flow from Investing Activities
  -386.7000   -263.6000   -594   -1,630.3000   -496.1000
Cash Flow from Financing
  -455.4000   -806.1000   -322.4000   872.1000   -608.8000
Decrease / Increase in Cash
  -59.2000   73.9000   31.2000   72   18.6000
Employees
  39,000   39,600   40,000   48,000   50,000