8/7/2020  9:59:58 PM Chg. +0.87 Volume Bid10:02:01 PM Ask10:01:33 PM Market Capitalization Dividend Y. P/E Ratio
33.91USD +2.63% 109,945
Turnover: 2.78 mill.
30.59Bid Size: 1 36.73Ask Size: 1 36.05 bill.USD 6.25% 5.80

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
  1,575.1000   1,511   1,551.3000   1,730.8000   1,806.2000
Intangible Assets
  3,926.1000   3,785.1000   3,742.9000   3,634.7000   4,148.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,410.7000   1,385.8000   1,555.4000   1,677.8000   1,712.2000
Accounts Receivable
  2,150.6000   2,223   2,477.4000   2,679.2000   2,798.1000
Cash and Cash Equivalents
  736.8000   1,714.7000   1,549.4000   903.4000   1,303.6000
Current Assets
  4,609.4000   5,579.3000   6,119.1000   5,732   6,217.2000
Total Assets
  16,738.8000   17,397.4000   18,173.3000   17,914.9000   20,492.3000

 

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
  1,249.3000   1,334   1,556.1000   1,705.3000   1,809.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  896.1000   884.9000   757.5000   538.4000   682
Liabilities
  10,922.1000   10,753.6000   11,033   10,892.2000   13,224.7000
Share Capital
  269   271.7000   274   266.4000   262.8000
Total Equity
  5,816.7000   6,643.8000   7,140.3000   7,022.7000   7,267.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,738.8000   17,397.4000   18,173.3000   17,914.9000   20,492.3000

 

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
  13,300.7000   13,508.9000   14,197.6000   15,668.2000   16,598.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,458   1,573.1000   1,665.3000   1,917.4000   2,017.6000
Interest Income
  -223   -221.5000   -215.8000   -220.7000   -243
Income Before Taxes
  1,247.9000   1,741.3000   1,417.9000   1,660.3000   1,741.6000
Income Taxes
  540.8000   281.5000   80.2000   281.3000   353.7000
Minority Interests Profit
  -18.2000   -16.5000   -9.7000   -19.9000   -17.6000
Net Income
  664.6000   1,476.2000   1,302.6000   1,337.6000   1,410.9000

 

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
  2.5100   5.7000   5.1100   5.4100   5.8400
Dividend per Share
  1.1600   1.3600   1.7000   1.9600   2.1200

 

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
  851.1000   1,500.2000   1,523.5000   1,407.8000   1,919.5000
Cash Flow from Investing Activities
  -1,192.9000   240.1000   -374.7000   -629.4000   -1,780
Cash Flow from Financing
  -490.3000   -705.2000   -1,432.5000   -1,378.8000   270.5000
Decrease / Increase in Cash
  -968.4000   977.9000   -165.3000   -646   400.2000
Employees
  45,000   45,000   46,000   49,000   50,000