8/16/2019  9:59:52 PM Chg. +1.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
70.77USD +2.28% 30,767
Turnover: 2.17 mill.
-Bid Size: - -Ask Size: - 5.3 bill.USD 0.21% 7.25

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
  712.1000   725.7000   744.6000   759.9000   899.8000
Intangible Assets
  4,052.2000   3,781.6000   3,646.4000   3,610   3,726.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,281   1,257.3000   1,322.3000   1,317.9000   1,591.3000
Accounts Receivable
  730.3000   705.7000   657.2000   616   658.5000
Cash and Cash Equivalents
  593.2000   479.3000   556.4000   730.1000   493.9000
Current Assets
  2,998.6000   2,901.2000   2,812.6000   2,879.6000   3,030.8000
Total Assets
  11,575.6000   10,931.8000   10,696.4000   11,067.9000   11,885.7000

 

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
  582.9000   565.3000   636.1000   682.6000   889.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  6.8000   8.5000   25.9000   19.1000   19.5000
Provisions
  1,016.6000   -   -   -   -
Liabilities
  7,240.4000   6,567.5000   6,144.1000   6,263.4000   6,349.3000
Share Capital
  82.7000   83.1000   83.5000   83.9000   84.9000
Total Equity
  4,335.2000   4,364.3000   4,552.3000   4,804.5000   5,536.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,575.6000   10,931.8000   10,696.4000   11,067.9000   11,885.7000

 

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
  7,806.1000   7,849.1000   7,605.5000   7,791.4000   8,439.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  513.5000   529.9000   760.5000   789.2000   632.4000
Interest Income
  -184.7000   -138.5000   -113   -115   -122.2000
Income Before Taxes
  328.8000   391.4000   647.5000   674.2000   510.2000
Income Taxes
  185.3000   -47.5000   75.1000   125.5000   -25.9000
Minority Interests Profit
  .0600   .1000   0.0000   .3000   1.7000
Net Income
  143.5000   438.9000   572.4000   549   537.8000

 

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
  1.7700   5.3300   6.9500   6.8400   6.9300
Dividend per Share
  0.1500   0.1500   0.1500   0.1500   0.1500

 

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
  411.9000   789.1000   899.6000   954.8000   699.8000
Cash Flow from Investing Activities
  -2,057.3000   -357.7000   -321.5000   -480.9000   -459.1000
Cash Flow from Financing
  1,354.9000   -514.5000   -478.4000   -303.2000   -508.2000
Decrease / Increase in Cash
  -299.1000   -113.9000   77.1000   173.7000   -236.2000
Employees
  33,200   34,100   34,200   34,500   36,500