6/19/2019  9:59:54 PM Chg. +2.81 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.12USD +10.29% 112,928
Turnover: 3.38 mill.
-Bid Size: - -Ask Size: - 4.6 bill.USD 1.06% 60.24

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
  2,271.7000   2,804.3000   3,331.9000   3,228.7000   3,198
Intangible Assets
  244.1000   283.5000   297   284.6000   279.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,008.1000   2,507.3000   2,456.6000   2,942.1000   3,457.7000
Accounts Receivable
  1,208.5000   1,467.2000   1,359.6000   1,397.4000   1,693.3000
Cash and Cash Equivalents
  1,000.2000   914   912.1000   1,189.9000   1,257.9000
Current Assets
  5,359   5,866.3000   5,848.4000   6,626.7000   7,549.9000
Total Assets
  8,479.7000   9,603.2000   10,322.7000   11,096   12,045.6000

 

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
  3,060.8000   3,663.3000   3,593.2000   4,257.6000   4,942.9000
Long-Term Liabilities
  1,669.6000   1,346.6000   2,074   1,632.6000   2,493.5000
Liabilities to Banks
  1,669.6000   1,346.6000   2,074   1,632.6000   2,493.5000
Provisions
  66.8000   84.7000   54.3000   49.3000   114.4000
Liabilities
  6,219.4000   7,268.2000   7,865.2000   8,727.7000   10,082.3000
Share Capital
  .2440   .2470   .2500   .2530   .2570
Total Equity
  2,241.8000   2,314.9000   2,438.2000   2,353.5000   1,950.3000
Minority Interests
  18.5000   20.2000   19.3000   14.8000   13.1000
Total liabilities equity
  8,479.7000   9,603.2000   10,322.7000   11,096   12,045.6000

 

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
  15,762.1000   17,899.2000   18,353.1000   19,063.1000   22,095.4000
Depreciation (total)
  23.9000   24.4000   37.1000   35.5000   38.5000
Operating Result
  204.1000   555.4000   522.8000   410.2000   542.2000
Interest Income
  -124.4000   -118.1000   -127.4000   -125.6000   -131.2000
Income Before Taxes
  72.1000   431.6000   387   256.2000   373.4000
Income Taxes
  73.7000   137.5000   132.1000   129.1000   285.9000
Minority Interests Profit
  -1   -1.6000   -.8000   1.9000   1.2000
Net Income
  242.3000   284   254.1000   129.1000   86.3000

 

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
  1.1900   1.4700   1.3300   0.7100   0.5000
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

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
  498.9000   1,240.3000   916.2000   1,256.6000   933.9000
Cash Flow from Investing Activities
  60.7000   -1,121.4000   -1,180   -579.5000   -798.4000
Cash Flow from Financing
  -576.8000   -162.5000   253.5000   -404.5000   -47
Decrease / Increase in Cash
  -11.1000   -86.3000   -1.9000   277.9000   68
Employees
  142,000   161,000   138,000   170,000   199,000