7/27/2021  10:10:00 PM Chg. +1.24 Volume Bid11:30:01 PM Ask10:24:02 PM Market Capitalization Dividend Y. P/E Ratio
179.24USD +0.70% 901,558
Turnover: 111.28 mill.
170.05Bid Size: 1,000 179.25Ask Size: 200 37.1 bill.USD 1.76% 28.45

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  2,177.2000   2,106.7000   2,130.3000   2,153.1000   2,285.3000
Intangible Assets
  492.7000   369.2000   1,278.3000   1,341.2000   1,295.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  745.7000   752.8000   784.9000   815.3000   964.2000
Accounts Receivable
  581.4000   588.3000   594.1000   568.5000   615.2000
Cash and Cash Equivalents
  297   380.2000   588   493.3000   1,144
Current Assets
  1,816.8000   2,001.9000   2,239.2000   2,117.1000   2,977.9000
Total Assets
  5,524.3000   5,553.7000   7,703   8,140.4000   9,131.8000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  522.5000   523.2000   502.3000   550.8000   580.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  632.5000   559.4000   1,197.9000   32.3000   74
Provisions
  790.6000   721.8000   856.1000   902.4000   1,010.8000
Liabilities
  4,696.6000   4,622.2000   6,295.8000   6,395.4000   6,894
Share Capital
  359.9010   359.9010   359.9010   221.5530   221.5530
Total Equity
  785.9000   915.3000   1,398.7000   1,739.2000   2,234.4000
Minority Interests
  41.8000   16.2000   8.5000   5.8000   3.5000
Total liabilities equity
  5,524.3000   5,553.7000   7,703   8,140.4000   9,131.8000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  7,440.2000   7,515.4000   7,791.1000   7,986.3000   8,149.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,205.8000   1,274.6000   1,623.7000   1,596   1,782.7000
Interest Income
  -90.1000   -98.3000   -138.8000   -144.1000   -149.4000
Income Before Taxes
  1,099.5000   1,110.7000   1,410.1000   1,380.8000   1,495
Income Taxes
  379.4000   354.1000   239   234   219.6000
Minority Interests Profit
  0.0000   26.4000   6.5000   2.9000   3.3000
Net Income
  720   783   1,177.6000   1,149.7000   1,278.7000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.4500   3.7900   5.7600   5.6400   6.3000
Dividend per Share
  2.4020   2.5480   2.7560   2.9900   3.1540

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  983.5000   1,249.5000   1,600   1,763.9000   1,699.7000
Cash Flow from Investing Activities
  -595.5000   -328.7000   -1,502.9000   -780.5000   -531.3000
Cash Flow from Financing
  -434.4000   -843.8000   116.1000   -1,081.5000   -499.2000
Decrease / Increase in Cash
  -49.6000   83.2000   207.8000   -94.7000   662.2000
Employees
  17,980   16,910   16,420   16,140   16,880