7/27/2021  10:10:00 PM Chg. +0.43 Volume Bid7/27/2021 Ask12:00:06 AM Market Capitalization Dividend Y. P/E Ratio
47.69USD +0.91% 1.23 mill.
Turnover: 47.44 mill.
47.50Bid Size: 100 48.20Ask Size: 500 25.85 bill.USD 1.95% 28.22

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
  1,105.4000   1,203.3000   1,512.6000   1,629.1000   1,898.2000
Intangible Assets
  903.3000   1,027   1,207.2000   1,033.9000   1,076.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  985.7000   921   963.5000   1,042.4000   1,072.8000
Accounts Receivable
  591.3000   618.4000   600.4000   574.4000   702.4000
Cash and Cash Equivalents
  415.1000   444.1000   459.1000   672.9000   1,714.3000
Current Assets
  2,029.9000   2,026.5000   2,050.1000   2,361.4000   3,579.1000
Total Assets
  6,370.1000   6,975.9000   8,142.3000   8,109   9,908.3000

 

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
  481.8000   552.7000   618.8000   590   644.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.3000   98.9000   199.6000   182.8000   241.3000
Liabilities
  1,918.7000   2,036.2000   2,537.5000   2,183.5000   3,478
Share Capital
  -   -   -   -   -
Total Equity
  4,448   4,935.9000   5,600.8000   5,921.5000   6,425.5000
Minority Interests
  3.4000   3.8000   4   4.1000   4.8000
Total liabilities equity
  6,370.1000   6,975.9000   8,142.3000   8,109   9,908.3000

 

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
  9,523.2000   9,167.5000   9,545.7000   9,497.3000   9,608.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,323.9000   1,280.5000   1,198.9000   1,196.3000   1,100.2000
Interest Income
  -12.9000   -12.7000   -26.5000   13.4000   14.5000
Income Before Taxes
  1,317.2000   1,278.6000   1,181.3000   1,209.7000   1,114.7000
Income Taxes
  426.7000   431.5000   168.7000   230.6000   206.4000
Minority Interests Profit
  -.5000   -.4000   -.4000   -.3000   -.3000
Net Income
  890.1000   846.7000   1,012.1000   978.8000   908.1000

 

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
  1.6800   1.6000   1.9100   1.8300   1.6900
Dividend per Share
  0.5800   0.6800   0.7500   0.8400   0.9300

 

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
  992.8000   1,010.2000   1,241.7000   923   1,128
Cash Flow from Investing Activities
  -409   -593   -1,235.4000   220.2000   -656.3000
Cash Flow from Financing
  -509.6000   -389.3000   11.6000   -926.2000   566.2000
Decrease / Increase in Cash
  67.9000   29   15   213.8000   1,041.4000
Employees
  21,100   20,200   20,100   18,800   19,100