7/10/2020  9:59:57 PM Chg. -0.49 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
175.86USD -0.28% 64,487
Turnover: 11.33 mill.
-Bid Size: - -Ask Size: - 22.49 bill.USD 1.80% 15.08

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,664   1,568.1000   1,937.3000   1,856.2000   1,768.3000
Intangible Assets
  1,013.4000   922.6000   2,307.5000   2,015.5000   1,783.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,300.5000   1,173.3000   1,549.5000   1,621.3000   1,678.1000
Accounts Receivable
  1,984.7000   1,826.1000   2,185.8000   2,145.5000   2,131.1000
Cash and Cash Equivalents
  1,180.6000   1,221.7000   884.9000   822.1000   3,219.8000
Current Assets
  5,583.1000   5,207.8000   4,779.7000   5,085.2000   7,673.1000
Total Assets
  12,295   12,056.7000   15,489.9000   15,320.1000   17,576.7000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,092.1000   1,034.6000   1,300.5000   1,430.3000   1,413.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  972.6000   896.3000   1,155.6000   737.2000   751.1000
Liabilities
  7,187.5000   7,478.1000   10,222.6000   9,454.6000   11,608.5000
Share Capital
  90.5230   90.5230   90.5230   90.5230   90.5230
Total Equity
  5,104.3000   4,575.3000   5,261.6000   5,859.9000   5,962
Minority Interests
  3.3000   3.4000   5.7000   5.6000   6.2000
Total liabilities equity
  12,295   12,056.7000   15,489.9000   15,320.1000   17,576.7000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  12,711.7000   11,360.8000   12,029.3000   14,302.4000   14,320.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,511.8000   1,178   1,386.5000   1,882.4000   2,072.9000
Interest Income
  -118.4000   -136.5000   -162.4000   -213.9000   -190.1000
Income Before Taxes
  1,432.2000   1,114.7000   1,328.6000   1,702.3000   1,933.4000
Income Taxes
  419.7000   307.5000   344.8000   641   420.5000
Minority Interests Profit
  -.4000   -.4000   -.4000   -.5000   -.6000
Net Income
  1,012.1000   806.8000   983.4000   1,060.8000   1,512.4000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  7.0800   5.9600   7.3700   7.9800   11.6300
Dividend per Share
  2.3700   2.5200   2.5800   2.7400   3.1600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,301.9000   1,169.8000   1,302.5000   1,600.3000   1,730.1000
Cash Flow from Investing Activities
  -579.2000   -264.6000   -3,365.1000   20.1000   -218.5000
Cash Flow from Financing
  -1,044.7000   -802.4000   1,782.6000   -1,682   902.3000
Decrease / Increase in Cash
  -433   41.1000   -336.8000   -62.7000   2,397.6000
Employees
  54,750   48,950   56,690   57,170   55,610