6/11/2021  9:59:56 PM Chg. -1.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
301.94USD -0.42% 56,008
Turnover: 16.93 mill.
-Bid Size: - -Ask Size: - 38.97 bill.USD 1.17% 32.16

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
  1,568.1000   1,937.3000   1,856.2000   1,768.3000   2,292.7000
Intangible Assets
  922.6000   2,307.5000   2,015.5000   1,783.3000   3,798.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,173.3000   1,549.5000   1,621.3000   1,678.1000   1,814.6000
Accounts Receivable
  1,826.1000   2,185.8000   2,145.5000   2,131.1000   1,854.4000
Cash and Cash Equivalents
  1,221.7000   884.9000   822.1000   3,219.8000   685.5000
Current Assets
  5,207.8000   4,779.7000   5,085.2000   7,673.1000   4,885.2000
Total Assets
  12,056.7000   15,489.9000   15,320.1000   17,576.7000   19,738.2000

 

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
  1,034.6000   1,300.5000   1,430.3000   1,413.2000   1,111.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  896.3000   1,155.6000   737.2000   751.1000   990
Liabilities
  7,478.1000   10,222.6000   9,454.6000   11,608.5000   13,609.7000
Share Capital
  90.5230   90.5230   90.5230   90.5230   90.5230
Total Equity
  4,575.3000   5,261.6000   5,859.9000   5,962   6,114
Minority Interests
  3.4000   5.7000   5.6000   6.2000   14.5000
Total liabilities equity
  12,056.7000   15,489.9000   15,320.1000   17,576.7000   19,738.2000

 

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
  11,360.8000   12,029.3000   14,302.4000   14,320.3000   13,695.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,178   1,386.5000   1,882.4000   2,072.9000   1,752.4000
Interest Income
  -136.5000   -162.4000   -213.9000   -190.1000   -308.2000
Income Before Taxes
  1,114.7000   1,328.6000   1,702.3000   1,933.4000   1,512.6000
Income Taxes
  307.5000   344.8000   641   420.5000   305.9000
Minority Interests Profit
  -.4000   -.4000   -.5000   -.6000   -.4000
Net Income
  806.8000   983.4000   1,060.8000   1,512.4000   1,206.3000

 

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
  5.9600   7.3700   7.9800   11.6300   9.3900
Dividend per Share
  2.5200   2.5800   2.7400   3.1600   3.5200

 

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
  1,169.8000   1,302.5000   1,600.3000   1,730.1000   2,070.9000
Cash Flow from Investing Activities
  -264.6000   -3,365.1000   20.1000   -218.5000   -5,024
Cash Flow from Financing
  -802.4000   1,782.6000   -1,682   902.3000   449.3000
Decrease / Increase in Cash
  41.1000   -336.8000   -62.7000   2,397.6000   -2,534.3000
Employees
  48,950   56,690   57,170   55,610   50,520