12/6/2019  9:34:03 PM Chg. +0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.37USD +0.55% 21,634
Turnover: 852,875.94
-Bid Size: - -Ask Size: - 5.98 bill.USD 0.82% 21.16

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
  2,804.3000   3,331.9000   3,228.7000   3,198   3,333.8000
Intangible Assets
  283.5000   297   284.6000   279.1000   256.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,507.3000   2,456.6000   2,942.1000   3,457.7000   3,023
Accounts Receivable
  1,467.2000   1,359.6000   1,397.4000   1,693.3000   2,745.2000
Cash and Cash Equivalents
  914   912.1000   1,189.9000   1,257.9000   1,163.3000
Current Assets
  5,866.3000   5,848.4000   6,626.7000   7,549.9000   8,345.1000
Total Assets
  9,603.2000   10,322.7000   11,096   12,045.6000   12,970.5000

 

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
  3,663.3000   3,593.2000   4,257.6000   4,942.9000   5,166.8000
Long-Term Liabilities
  1,346.6000   2,074   1,632.6000   2,493.5000   2,121.3000
Liabilities to Banks
  1,346.6000   2,074   1,632.6000   2,493.5000   2,121.3000
Provisions
  84.7000   54.3000   49.3000   114.4000   115.8000
Liabilities
  7,268.2000   7,865.2000   8,727.7000   10,082.3000   11,069.7000
Share Capital
  .2470   .2500   .2530   .2570   .2600
Total Equity
  2,314.9000   2,438.2000   2,353.5000   1,950.3000   1,887.4000
Minority Interests
  20.2000   19.3000   14.8000   13.1000   13.3000
Total liabilities equity
  9,603.2000   10,322.7000   11,096   12,045.6000   12,970.5000

 

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
  17,899.2000   18,353.1000   19,063.1000   22,095.4000   25,282.3000
Depreciation (total)
  24.4000   37.1000   35.5000   38.5000   31.9000
Operating Result
  555.4000   522.8000   410.2000   542.2000   701.4000
Interest Income
  -118.1000   -127.4000   -125.6000   -131.2000   -167.2000
Income Before Taxes
  431.6000   387   256.2000   373.4000   450.7000
Income Taxes
  137.5000   132.1000   129.1000   285.9000   161.2000
Minority Interests Profit
  -1.6000   -.8000   1.9000   1.2000   2.4000
Net Income
  284   254.1000   129.1000   86.3000   287.1000

 

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
  1.4700   1.3300   0.7100   0.5000   1.8500
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

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
  1,240.3000   916.2000   1,256.6000   933.9000   1,193.1000
Cash Flow from Investing Activities
  -1,121.4000   -1,180   -579.5000   -798.4000   -872.5000
Cash Flow from Financing
  -162.5000   253.5000   -404.5000   -47   -415.8000
Decrease / Increase in Cash
  -86.3000   -1.9000   277.9000   68   -94.6000
Employees
  161,000   138,000   170,000   199,000   200,000