9/18/2020  9:59:40 PM Chg. -2.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
68.49USD -2.89% 50,742
Turnover: 3.48 mill.
-Bid Size: - -Ask Size: - 4.87 bill.USD 0.22% 12.16

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
  744.6000   759.9000   899.8000   984.5000   1,026.8000
Intangible Assets
  3,646.4000   3,610   3,726.6000   3,569.2000   3,480.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,322.3000   1,317.9000   1,591.3000   1,732.4000   1,615.7000
Accounts Receivable
  657.2000   616   658.5000   777.8000   741.4000
Cash and Cash Equivalents
  556.4000   730.1000   493.9000   452   503.4000
Current Assets
  2,812.6000   2,879.6000   3,030.8000   3,238.6000   3,394.2000
Total Assets
  10,696.4000   11,067.9000   11,885.7000   11,863.7000   13,631

 

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
  636.1000   682.6000   889.8000   924.2000   882.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  25.9000   19.1000   19.5000   12.8000   49.6000
Provisions
  -   -   -   -   -
Liabilities
  6,144.1000   6,263.4000   6,349.3000   6,035.9000   7,819.5000
Share Capital
  83.5000   83.9000   84.9000   85.4000   85.9000
Total Equity
  4,552.3000   4,804.5000   5,536.4000   5,827.8000   5,811.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,696.4000   11,067.9000   11,885.7000   11,863.7000   13,631

 

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
  7,605.5000   7,791.4000   8,439.4000   9,154.2000   9,400
Depreciation (total)
  -   -   -   -   -
Operating Result
  760.5000   789.2000   632.4000   891.7000   558.7000
Interest Income
  -113   -115   -122.2000   -116.1000   -114.7000
Income Before Taxes
  647.5000   674.2000   510.2000   775.6000   444
Income Taxes
  75.1000   125.5000   -25.9000   31   28.9000
Minority Interests Profit
  0.0000   .3000   1.7000   1.8000   2.2000
Net Income
  572.4000   549   537.8000   746.4000   417.3000

 

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
  6.9500   6.8400   6.9300   9.7500   5.6300
Dividend per Share
  0.1500   0.1500   0.1500   0.1500   0.1500

 

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
  899.6000   954.8000   699.8000   852.5000   1,020.3000
Cash Flow from Investing Activities
  -321.5000   -480.9000   -459.1000   -395.4000   -505.9000
Cash Flow from Financing
  -478.4000   -303.2000   -508.2000   -478.5000   -451.6000
Decrease / Increase in Cash
  77.1000   173.7000   -236.2000   -41.9000   51.4000
Employees
  34,200   34,500   36,500   38,000   40,000