11/12/2019  9:59:46 PM Chg. -0.52 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
91.93USD -0.56% 33,273
Turnover: 3.06 mill.
-Bid Size: - -Ask Size: - 6.29 bill.USD 1.04% 14.41

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
  405.5000   475.8000   452.1000   469.9000   481.1000
Intangible Assets
  657.9000   606.7000   553.5000   507.8000   469.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  960.9000   1,301.7000   979.8000   1,198.4000   1,227.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  313.8000   42.9000   321.9000   447   454.6000
Current Assets
  2,384.3000   2,429.3000   2,417.5000   3,039.8000   3,269.9000
Total Assets
  4,586.7000   4,613   4,513.8000   5,098.9000   5,294.2000

 

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
  586.7000   552.8000   466.1000   651   776.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  20   83.5000   20   23   0.0000
Provisions
  125   91.7000   11.3000   -   -
Liabilities
  2,601.7000   2,701.9000   2,537.3000   2,791.5000   2,780.7000
Share Capital
  .9000   .9000   .9000   .9000   .7000
Total Equity
  1,985   1,911.1000   1,976.5000   2,307.4000   2,513.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,586.7000   4,613   4,513.8000   5,098.9000   5,294.2000

 

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
  6,808.2000   6,098.1000   6,279.2000   6,829.6000   7,705.5000
Depreciation (total)
  55.3000   53.2000   52.5000   45.8000   38.3000
Operating Result
  503.3000   398.6000   364   463   653.5000
Interest Income
  -69.4000   -67.6000   -58.3000   -54.9000   -55.6000
Income Before Taxes
  431.9000   326.1000   307   411.3000   594.6000
Income Taxes
  125   99.2000   92.4000   127.2000   123.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  309.3000   229.5000   216.4000   285.6000   471.9000

 

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
  3.6600   2.9400   2.9400   3.8200   6.3800
Dividend per Share
  0.6000   0.6800   0.7600   0.8400   0.9600

 

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
  170.4000   82.5000   577.7000   246.5000   436.3000
Cash Flow from Investing Activities
  -114.8000   -140.1000   -89.2000   -65.2000   -90.4000
Cash Flow from Financing
  -476   -212.9000   -215.8000   -44.8000   -338.9000
Decrease / Increase in Cash
  -419.7000   -270.9000   279   125.1000   7.6000
Employees
  12,000   13,300   13,800   14,000   15,000