12/4/2020  10:10:00 PM Chg. +0.99 Volume Bid12:47:12 AM Ask11:15:00 PM Market Capitalization Dividend Y. P/E Ratio
98.25USD +1.02% 609,212
Turnover: 33.13 mill.
97.28Bid Size: 100 98.80Ask Size: 1,000 14.18 bill.USD 3.10% 23.06

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  670.1000   670.1000   648.2000   728.1000   936.7000
Intangible Assets
  1,289.4000   1,386.6000   1,361.8000   618.5000   1,400.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,946   3,043.8000   3,000   3,210.3000   3,771.1000
Accounts Receivable
  1,664.8000   1,872.4000   1,822.4000   1,938.6000   2,421.6000
Cash and Cash Equivalents
  196.9000   137.7000   211.6000   242.9000   314.9000
Current Assets
  5,221.5000   5,592.5000   5,555.3000   5,948.4000   7,312.9000
Total Assets
  7,680.3000   8,246.2000   8,144.8000   8,859.4000   12,412.4000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  2,269.7000   2,554.8000   2,821.5000   3,081.1000   3,634.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   88   92.6000   97.6000   99
Provisions
  83.3000   72.5000   50.7000   48.3000   193.3000
Liabilities
  4,331.2000   4,945   4,998.2000   5,665.7000   9,000.2000
Share Capital
  153.8000   153.1130   150.0810   148.4100   146.6530
Total Equity
  3,349.1000   3,301.2000   3,146.6000   3,193.7000   3,412.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,680.3000   8,246.2000   8,144.8000   8,859.4000   12,412.4000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  14,077.8000   15,341.6000   15,280   15,339.7000   16,308.8000
Depreciation (total)
  134   148.3000   141.7000   147.5000   167.7000
Operating Result
  1,058.2000   1,124.2000   1,124.4000   1,069.8000   1,019.6000
Interest Income
  -27   -25.1000   -21.7000   -21.1000   -41.5000
Income Before Taxes
  1,044.3000   1,117.7000   1,123.7000   1,074.3000   1,009.3000
Income Taxes
  359.3000   406.5000   418   387.1000   392.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  685   711.3000   705.7000   687.2000   616.8000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  4.4300   4.6400   4.6500   4.6100   4.1900
Dividend per Share
  2.1500   2.3000   2.4600   2.6300   2.7000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,056.7000   790.1000   1,159.4000   946.1000   815
Cash Flow from Investing Activities
  -825.6000   -386.7000   -263.6000   -594   -1,630.3000
Cash Flow from Financing
  -425.1000   -455.4000   -806.1000   -322.4000   872.1000
Decrease / Increase in Cash
  -206.2000   -59.2000   73.9000   31.2000   72
Employees
  37,500   39,000   39,600   40,000   48,000