5/24/2019  9:59:45 PM Chg. -0.66 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
67.01USD -0.98% 40,094
Turnover: 2.7 mill.
-Bid Size: - -Ask Size: - 9.99 bill.USD 0.00% 19.09

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
  311.5000   318.5000   333.9000   375   382.4000
Intangible Assets
  643.7000   593   621.2000   669.6000   584.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,327.8000   1,510   1,635.8000   1,933.8000   1,970.7000
Accounts Receivable
  1,127.5000   1,229.8000   1,254.1000   1,470   1,603.7000
Cash and Cash Equivalents
  89.5000   72.1000   62.4000   174.7000   80.2000
Current Assets
  2,913.2000   3,231.1000   3,312.8000   4,033.3000   4,175.2000
Total Assets
  6,138.8000   6,504.7000   6,730.4000   7,811.2000   8,500.5000

 

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
  861   1,005.8000   977.2000   1,153   1,227.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  182.9000   328.6000   437.5000   741.7000   951.5000
Provisions
  253.1000   252.9000   51.6000   50.4000   31.6000
Liabilities
  2,757.8000   3,075.7000   3,322   4,154.7000   4,646.6000
Share Capital
  .8400   .8240   .7940   .7950   0.0000
Total Equity
  2,816.4000   2,886.8000   2,800.8000   2,824.4000   3,541.8000
Minority Interests
  564.5000   542.2000   607.6000   832.1000   312.2000
Total liabilities equity
  6,138.8000   6,504.7000   6,730.4000   7,811.2000   8,500.5000

 

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
  10,371.4000   10,629.7000   11,571.7000   12,461.5000   13,202
Depreciation (total)
  -   -   -   -   -
Operating Result
  715.1000   734   771.6000   859.4000   753.1000
Interest Income
  -10.4000   -13.1000   -18.6000   -36.1000   -57.6000
Income Before Taxes
  709.3000   720.8000   755.8000   822.8000   695.3000
Income Taxes
  215.6000   211.4000   218   362.5000   155.5000
Minority Interests Profit
  -39.4000   -44.4000   -49.6000   -53   -26.2000
Net Income
  466.1000   479.1000   506.8000   406.3000   535.9000

 

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
  2.7650   2.8900   3.1350   2.5900   3.5100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  592.5000   586.8000   615.5000   545.5000   684.7000
Cash Flow from Investing Activities
  -516.6000   -260   -316.4000   -342.3000   -193
Cash Flow from Financing
  -154.6000   -319.4000   -300.2000   -112.6000   -603.8000
Decrease / Increase in Cash
  -99.1000   -17.4000   -9.7000   112.3000   -94.4000
Employees
  17,500   19,000   21,000   22,000   18,000