12/10/2019  9:59:56 PM Chg. +0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
45.60USD +0.52% 59,796
Turnover: 2.72 mill.
-Bid Size: - -Ask Size: - 24.38 bill.USD 1.84% 24.92

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
  1,011.7000   1,105.4000   1,203.3000   1,512.6000   1,629.1000
Intangible Assets
  827.2000   903.3000   1,027   1,207.2000   1,033.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  993.3000   985.7000   921   963.5000   1,042.4000
Accounts Receivable
  605.7000   591.3000   618.4000   600.4000   574.4000
Cash and Cash Equivalents
  347.2000   415.1000   444.1000   459.1000   672.9000
Current Assets
  2,063   2,029.9000   2,026.5000   2,050.1000   2,361.4000
Total Assets
  6,139.8000   6,370.1000   6,975.9000   8,142.3000   8,109

 

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
  495.3000   481.8000   552.7000   618.8000   590
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  70.9000   4.3000   98.9000   199.6000   182.8000
Liabilities
  2,138.4000   1,918.7000   2,036.2000   2,537.5000   2,183.5000
Share Capital
  -   -   -   -   -
Total Equity
  3,998.2000   4,448   4,935.9000   5,600.8000   5,921.5000
Minority Interests
  3.2000   3.4000   3.8000   4   4.1000
Total liabilities equity
  6,139.8000   6,370.1000   6,975.9000   8,142.3000   8,109

 

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
  9,263.9000   9,523.2000   9,167.5000   9,545.7000   9,497.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,067.3000   1,323.9000   1,280.5000   1,198.9000   1,196.3000
Interest Income
  -13.1000   -12.9000   -12.7000   -26.5000   13.4000
Income Before Taxes
  1,057.1000   1,317.2000   1,278.6000   1,181.3000   1,209.7000
Income Taxes
  369.9000   426.7000   431.5000   168.7000   230.6000
Minority Interests Profit
  -1.2000   -.5000   -.4000   -.4000   -.3000
Net Income
  686.1000   890.1000   846.7000   1,012.1000   978.8000

 

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
  992   992.8000   1,010.2000   1,241.7000   923
Cash Flow from Investing Activities
  -900.9000   -409   -593   -1,235.4000   220.2000
Cash Flow from Financing
  -70.6000   -509.6000   -389.3000   11.6000   -926.2000
Decrease / Increase in Cash
  13.1000   67.9000   29   15   213.8000
Employees
  20,700   21,100   20,200   20,100   18,800