2024-04-18  9:59:59 PM Chg. +0.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.38USD +0.97% 50,915
Turnover: 1.74 mill.
-Bid Size: - -Ask Size: - 18.83 bill.USD 3.20% 23.71

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,011.7390   1,105.4490   1,203.2510   1,512.6000   1,629.1110
Intangible Assets
  827.2190   903.2580   1,027.0140   1,207.2190   1,033.8620
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,076.7990   4,340.1550   4,949.3850   6,092.1920   5,747.5910
Inventories
  993.2650   985.6830   921.0220   963.5270   1,042.3620
Accounts Receivable
  605.6890   591.3100   618.3510   600.4380   574.3960
Cash and Cash Equivalents
  347.2390   415.1430   444.1220   459.1360   672.9010
Current Assets
  2,063.0320   2,029.9120   2,026.5230   2,050.1000   2,361.4130
Total Assets
  6,139.8310   6,370.0670   6,975.9080   8,142.2920   8,109.0040

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  495.3170   481.8260   552.7140   618.8300   590.0330
Long-term debt
  250   250   250   624.8400   250
Liabilities to Banks
  -   -   -   -   -
Provisions
  70.9000   4.3000   98.9000   199.6000   182.8000
Liabilities
  2,138.4380   1,918.6610   2,036.2110   2,537.4740   2,183.4690
Share Capital
  15.4820   7.7420   7.7410   7.8250   7.8300
Total Equity
  4,001.3930   4,451.4060   4,939.6970   5,604.8180   5,925.5350
Minority Interests
  3.1950   3.4000   3.7900   4.0070   4.0770
Total liabilities equity
  6,139.8310   6,370.0670   6,975.9080   8,142.2920   8,109.0040

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  9,263.8630   9,523.2240   9,167.5190   9,545.7000   9,497.3170
Depreciation (total)
  133.4340   131.9680   130.9770   161.9050   165.2090
Operating Result
  1,067.3200   1,323.8950   1,280.4690   1,198.9210   1,196.2650
Interest Income
  -10.1770   -6.6800   -1.8240   -17.6370   13.4500
Income Before Taxes
  1,057.1430   1,317.2150   1,278.6450   1,181.2840   1,209.7150
Income Taxes
  369.8790   426.6980   431.5420   168.7020   230.5670
Minority Interests Profit
  1.1760   .4650   .3680   .4420   .3420
Net Income
  686.0880   890.0520   846.7350   1,012.1400   978.8060

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.3000   1.6800   1.6000   1.9100   1.8300
Dividend per Share
  0.5000   0.5800   0.6800   0.7500   0.8400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  991.9920   992.8480   1,010.1960   1,241.7290   922.9960
Cash Flow from Investing Activities
  -900.9470   -408.9590   -593.0030   -1,235.3680   220.1530
Cash Flow from Financing
  -70.6270   -509.6460   -389.2580   11.6380   -926.2440
Decrease / Increase in Cash
  13.0650   67.9040   28.9790   15.0140   213.7650
Employees
  20,700   21,100   20,200   20,100   18,800