7/19/2019  9:59:55 PM Chg. +0.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
88.25USD +0.47% 37,650
Turnover: 3.34 mill.
-Bid Size: - -Ask Size: - 6.61 bill.USD 0.17% 9.05

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
  725.7000   744.6000   759.9000   899.8000   984.5000
Intangible Assets
  3,781.6000   3,646.4000   3,610   3,726.6000   3,569.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,257.3000   1,322.3000   1,317.9000   1,591.3000   1,732.4000
Accounts Receivable
  705.7000   657.2000   616   658.5000   777.8000
Cash and Cash Equivalents
  479.3000   556.4000   730.1000   493.9000   452
Current Assets
  2,901.2000   2,812.6000   2,879.6000   3,030.8000   3,238.6000
Total Assets
  10,931.8000   10,696.4000   11,067.9000   11,885.7000   11,863.7000

 

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
  565.3000   636.1000   682.6000   889.8000   924.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  8.5000   25.9000   19.1000   19.5000   12.8000
Provisions
  -   -   -   -   -
Liabilities
  6,567.5000   6,144.1000   6,263.4000   6,349.3000   6,035.9000
Share Capital
  83.1000   83.5000   83.9000   84.9000   85.4000
Total Equity
  4,364.3000   4,552.3000   4,804.5000   5,536.4000   5,827.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,931.8000   10,696.4000   11,067.9000   11,885.7000   11,863.7000

 

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
  7,849.1000   7,605.5000   7,791.4000   8,439.4000   9,154.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  529.9000   760.5000   789.2000   632.4000   891.7000
Interest Income
  -138.5000   -113   -115   -122.2000   -116.1000
Income Before Taxes
  391.4000   647.5000   674.2000   510.2000   775.6000
Income Taxes
  -47.5000   75.1000   125.5000   -25.9000   31
Minority Interests Profit
  .1000   0.0000   .3000   1.7000   1.8000
Net Income
  438.9000   572.4000   549   537.8000   746.4000

 

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
  5.3300   6.9500   6.8400   6.9300   9.7500
Dividend per Share
  0.1500   0.1500   0.1500   0.1500   0.1500

 

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
  789.1000   899.6000   954.8000   699.8000   852.5000
Cash Flow from Investing Activities
  -357.7000   -321.5000   -480.9000   -459.1000   -395.4000
Cash Flow from Financing
  -514.5000   -478.4000   -303.2000   -508.2000   -478.5000
Decrease / Increase in Cash
  -113.9000   77.1000   173.7000   -236.2000   -41.9000
Employees
  34,100   34,200   34,500   36,500   38,000