6/17/2019  9:59:41 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.85USD +1.54% 350,188
Turnover: 5.93 mill.
-Bid Size: - -Ask Size: - 6.09 bill.USD 3.56% 11.09

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
  674.4000   650.5000   692.5000   624   607.7000
Intangible Assets
  691.2000   700.5000   1,285.5000   1,402.9000   1,555.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,537.2000   1,814.6000   1,840.6000   1,875   2,054.5000
Accounts Receivable
  672   680.4000   814.2000   903.3000   870.9000
Cash and Cash Equivalents
  239.9000   319.2000   460.2000   421.6000   433
Current Assets
  2,765.2000   2,917.9000   3,298.4000   3,386.4000   3,517.6000
Total Assets
  5,221.8000   5,619   6,907.7000   6,894.8000   7,256

 

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
  621.2000   673   761.6000   867.6000   1,029.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,835   4,343.1000   5,683.8000   6,208.6000   6,285.7000
Share Capital
  1.0020   .9790   3.7870   3.6010   3.6130
Total Equity
  1,386.8000   1,275.9000   1,223.9000   686.2000   970.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,221.8000   5,619   6,907.7000   6,894.8000   7,256

 

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
  5,324.7000   5,731.5000   6,028.2000   6,471.4000   6,804
Depreciation (total)
  -   -   -   -   -
Operating Result
  564   595.1000   775.6000   723.1000   868
Interest Income
  -96.4000   -118   -152.7000   -174.4000   -194.7000
Income Before Taxes
  465   473.9000   571.2000   537.3000   646.9000
Income Taxes
  60.4000   45   34.3000   473.3000   93.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  404.5000   428.9000   539.4000   61.9000   553.1000

 

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
  1.0050   1.0700   1.4100   0.1700   1.5200
Dividend per Share
  0.3000   0.4000   0.4400   0.6000   0.6000

 

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
  508.1000   227   605.6000   655.7000   643.4000
Cash Flow from Investing Activities
  -358.3000   -276.8000   -966.6000   -104.5000   -418.7000
Cash Flow from Financing
  -23.8000   133   511.1000   -585.8000   -200.5000
Decrease / Increase in Cash
  124   79.3000   141.1000   -38.7000   34.2000
Employees
  59,500   65,300   67,800   67,200   68,000