11/15/2019  9:59:59 PM Chg. +0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.17USD +1.38% 35,292
Turnover: 1.17 mill.
-Bid Size: - -Ask Size: - 4.18 bill.USD 0.00% -

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
  396   322   287   341   359
Intangible Assets
  926   798   672   578   595
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  669   643   699   780   806
Accounts Receivable
  1,404   1,251   1,282   1,270   1,356
Cash and Cash Equivalents
  511   328   498   537   464
Current Assets
  3,088   2,549   2,757   2,830   3,023
Total Assets
  8,607   7,635   7,673   7,654   7,761

 

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
  712   657   781   762   897
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  187   13   50   52   185
Provisions
  -   -   -   -   -
Liabilities
  6,736   6,117   6,131   6,125   6,507
Share Capital
  2   1   1   1   1
Total Equity
  1,871   1,518   1,542   1,529   1,254
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,607   7,635   7,673   7,654   7,761

 

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
  6,591   6,373   6,543   6,516   6,405
Depreciation (total)
  -   -   -   -   -
Operating Result
  353   135   599   676   191
Interest Income
  -181   -173   -170   -163   -168
Income Before Taxes
  137   -95   379   482   39
Income Taxes
  -48   55   92   242   73
Minority Interests Profit
  -4   -4   -4   -3   -2
Net Income
  191   -178   270   232   -88

 

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   -1.0900   1.7600   1.0100   -1.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  524   681   894   755   572
Cash Flow from Investing Activities
  -788   -209   -189   -290   -520
Cash Flow from Financing
  284   -583   -467   -434   -58
Decrease / Increase in Cash
  -17   -183   170   39   -67
Employees
  30,200   32,600   33,500   34,000   34,000