6/21/2019  9:59:57 PM Chg. -1.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
171.09USD -0.63% 35,195
Turnover: 6.05 mill.
-Bid Size: - -Ask Size: - 21.94 bill.USD 1.60% 21.43

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
  1,824.3000   1,664   1,568.1000   1,937.3000   1,856.2000
Intangible Assets
  1,188.3000   1,013.4000   922.6000   2,307.5000   2,015.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,371.7000   1,300.5000   1,173.3000   1,549.5000   1,621.3000
Accounts Receivable
  2,246.6000   1,984.7000   1,826.1000   2,185.8000   2,145.5000
Cash and Cash Equivalents
  1,613.6000   1,180.6000   1,221.7000   884.9000   822.1000
Current Assets
  6,071.6000   5,583.1000   5,207.8000   4,779.7000   5,085.2000
Total Assets
  13,274.4000   12,295   12,056.7000   15,489.9000   15,320.1000

 

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
  1,252   1,092.1000   1,034.6000   1,300.5000   1,430.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,055.3000   972.6000   896.3000   1,155.6000   737.2000
Liabilities
  6,611.6000   7,187.5000   7,478.1000   10,222.6000   9,454.6000
Share Capital
  90.5000   90.5230   90.5230   90.5230   90.5230
Total Equity
  6,659.4000   5,104.3000   4,575.3000   5,261.6000   5,859.9000
Minority Interests
  3.4000   3.3000   3.4000   5.7000   5.6000
Total liabilities equity
  13,274.4000   12,295   12,056.7000   15,489.9000   15,320.1000

 

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
  13,216   12,711.7000   11,360.8000   12,029.3000   14,302.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,204.8000   1,511.8000   1,178   1,386.5000   1,882.4000
Interest Income
  -82.6000   -118.4000   -136.5000   -162.4000   -213.9000
Income Before Taxes
  1,556.7000   1,432.2000   1,114.7000   1,328.6000   1,702.3000
Income Taxes
  515.3000   419.7000   307.5000   344.8000   641
Minority Interests Profit
  -.4000   -.4000   -.4000   -.4000   -.5000
Net Income
  1,041.4000   1,012.1000   806.8000   983.4000   1,060.8000

 

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
  6.9800   7.0800   5.9600   7.3700   7.9800
Dividend per Share
  1.8600   2.3700   2.5200   2.5800   2.7400

 

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
  1,387.9000   1,301.9000   1,169.8000   1,302.5000   1,600.3000
Cash Flow from Investing Activities
  -646.4000   -579.2000   -264.6000   -3,365.1000   20.1000
Cash Flow from Financing
  -958.1000   -1,044.7000   -802.4000   1,782.6000   -1,682
Decrease / Increase in Cash
  -167.9000   -433   41.1000   -336.8000   -62.7000
Employees
  57,450   54,750   48,950   56,690   57,170