7/18/2019  9:59:58 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.46USD -0.21% 236,607
Turnover: 3.87 mill.
-Bid Size: - -Ask Size: - 5.95 bill.USD 3.65% 10.83

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
  579.9000   674.4000   650.5000   692.5000   624
Intangible Assets
  377.8000   691.2000   700.5000   1,285.5000   1,402.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,283.3000   1,537.2000   1,814.6000   1,840.6000   1,875
Accounts Receivable
  578.6000   672   680.4000   814.2000   903.3000
Cash and Cash Equivalents
  115.9000   239.9000   319.2000   460.2000   421.6000
Current Assets
  2,243.7000   2,765.2000   2,917.9000   3,298.4000   3,386.4000
Total Assets
  4,090   5,221.8000   5,619   6,907.7000   6,894.8000

 

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
  466.3000   621.2000   673   761.6000   867.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,859.4000   3,835   4,343.1000   5,683.8000   6,208.6000
Share Capital
  .9950   1.0020   .9790   3.7870   3.6010
Total Equity
  1,230.6000   1,386.8000   1,275.9000   1,223.9000   686.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,090   5,221.8000   5,619   6,907.7000   6,894.8000

 

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
  4,627.8000   5,324.7000   5,731.5000   6,028.2000   6,471.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  515.2000   564   595.1000   775.6000   723.1000
Interest Income
  -101.9000   -96.4000   -118   -152.7000   -174.4000
Income Before Taxes
  395.8000   465   473.9000   571.2000   537.3000
Income Taxes
  65.3000   60.4000   45   34.3000   473.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  330.5000   404.5000   428.9000   539.4000   61.9000

 

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
  0.8280   1.0050   1.0700   1.4100   0.1700
Dividend per Share
  0.1500   0.3000   0.4000   0.4400   0.6000

 

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
  591.3000   508.1000   227   605.6000   655.7000
Cash Flow from Investing Activities
  -597.4000   -358.3000   -276.8000   -966.6000   -104.5000
Cash Flow from Financing
  93.8000   -23.8000   133   511.1000   -585.8000
Decrease / Increase in Cash
  73.1000   124   79.3000   141.1000   -38.7000
Employees
  49,700   59,500   65,300   67,800   67,200