4/20/2021  9:59:57 PM Chg. -0.53 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
78.85USD -0.67% 230,146
Turnover: 18.2 mill.
-Bid Size: - -Ask Size: - 16.96 bill.USD 3.30% 18.00

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  674.8000   690.9000   694.4000   663.4000   585.2000
Intangible Assets
  427.4000   368.4000   382.8000   338.2000   298.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,125.4000   1,110.6000   1,161.5000   1,257.6000   1,101.2000
Accounts Receivable
  7,510.8000   8,083.8000   7,666.1000   7,829   7,813.4000
Cash and Cash Equivalents
  3,002.2000   3,796   3,652.4000   4,305.7000   5,600.5000
Current Assets
  12,722   14,116   13,726.9000   14,584.7000   15,590.1000
Total Assets
  23,165.4000   24,931.2000   24,617   26,783.4000   27,647.2000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  10,476.7000   11,574.6000   11,464.3000   11,768.4000   11,513
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  28.7000   11.8000   8.1000   10.1000   3.9000
Provisions
  480.5000   483.6000   413.7000   408.1000   443.5000
Liabilities
  21,003.4000   22,316.1000   22,069.9000   23,929.5000   24,070.3000
Share Capital
  44.6000   44.6000   44.6000   44.6000   44.6000
Total Equity
  2,162   2,615.1000   2,547.1000   2,853.9000   3,084.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,165.4000   24,931.2000   24,617   26,783.4000   27,647.2000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  15,416.9000   15,273.6000   15,290.2000   14,953.7000   13,171.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,008.9000   2,059.7000   2,133.5000   2,122.3000   1,598.8000
Interest Income
  -167.1000   -174.8000   -209.2000   -184   -189.5000
Income Before Taxes
  1,841.8000   1,884.9000   1,924.3000   1,938.3000   1,409.3000
Income Taxes
  600.5000   696.2000   492.7000   504.4000   381.7000
Minority Interests Profit
  -98.1000   -103.8000   -114.1000   -96.8000   -75.4000
Net Income
  1,148.6000   1,088.4000   1,326.4000   1,339.1000   945.4000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  4.8000   4.6800   5.8500   6.0900   4.3800
Dividend per Share
  2.1500   2.2500   2.4000   2.6000   2.6000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,931.2000   2,023.9000   1,722.3000   1,856   1,724.6000
Cash Flow from Investing Activities
  -481.6000   -115.4000   -221.8000   -30.9000   -136.1000
Cash Flow from Financing
  -977.1000   -1,342.6000   -1,441.1000   -1,222   -408.4000
Decrease / Increase in Cash
  397   793.8000   -143.6000   653.3000   1,294.8000
Employees
  78,500   77,300   70,400   70,000   64,000