6/14/2019  9:59:58 PM Chg. -0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.43USD -0.66% 82,382
Turnover: 3.42 mill.
-Bid Size: - -Ask Size: - 22.12 bill.USD 1.81% 21.69

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
  1,001.8000   1,011.7000   1,105.4000   1,203.3000   1,512.6000
Intangible Assets
  554.9000   827.2000   903.3000   1,027   1,207.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,054.6000   993.3000   985.7000   921   963.5000
Accounts Receivable
  609.5000   605.7000   591.3000   618.4000   600.4000
Cash and Cash Equivalents
  334.2000   347.2000   415.1000   444.1000   459.1000
Current Assets
  2,132.8000   2,063   2,029.9000   2,026.5000   2,050.1000
Total Assets
  5,455.6000   6,139.8000   6,370.1000   6,975.9000   8,142.3000

 

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
  484   495.3000   481.8000   552.7000   618.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.5000   70.9000   4.3000   98.9000   199.6000
Liabilities
  1,843.6000   2,138.4000   1,918.7000   2,036.2000   2,537.5000
Share Capital
  -   -   -   -   -
Total Equity
  3,605.7000   3,998.2000   4,448   4,935.9000   5,600.8000
Minority Interests
  6.4000   3.2000   3.4000   3.8000   4
Total liabilities equity
  5,455.6000   6,139.8000   6,370.1000   6,975.9000   8,142.3000

 

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
  9,316.3000   9,263.9000   9,523.2000   9,167.5000   9,545.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  931.6000   1,067.3000   1,323.9000   1,280.5000   1,198.9000
Interest Income
  -12.7000   -13.1000   -12.9000   -12.7000   -26.5000
Income Before Taxes
  922.2000   1,057.1000   1,317.2000   1,278.6000   1,181.3000
Income Taxes
  316.1000   369.9000   426.7000   431.5000   168.7000
Minority Interests Profit
  -3.3000   -1.2000   -.5000   -.4000   -.4000
Net Income
  602.7000   686.1000   890.1000   846.7000   1,012.1000

 

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
  1.1400   1.3000   1.6800   1.6000   1.9100
Dividend per Share
  0.4000   0.5000   0.5800   0.6800   0.7500

 

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
  746.9000   992   992.8000   1,010.2000   1,241.7000
Cash Flow from Investing Activities
  -616.8000   -900.9000   -409   -593   -1,235.4000
Cash Flow from Financing
  -229.4000   -70.6000   -509.6000   -389.3000   11.6000
Decrease / Increase in Cash
  -99.8000   13.1000   67.9000   29   15
Employees
  20,400   20,700   21,100   20,200   20,100