10/16/2019  4:55:57 PM Chg. +0.64 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
88.19USD +0.73% 3,250
Turnover: 286,924.88
-Bid Size: - -Ask Size: - 6.49 bill.USD 0.17% 8.98

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  561.3000   712.1000   725.7000   744.6000   759.9000
Intangible Assets
  2,581   4,052.2000   3,781.6000   3,646.4000   3,610
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  878.4000   1,281   1,257.3000   1,322.3000   1,317.9000
Accounts Receivable
  418.3000   730.3000   705.7000   657.2000   616
Cash and Cash Equivalents
  892.2000   593.2000   479.3000   556.4000   730.1000
Current Assets
  2,437   2,998.6000   2,901.2000   2,812.6000   2,879.6000
Total Assets
  7,781.5000   11,575.6000   10,931.8000   10,696.4000   11,067.9000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  377.2000   582.9000   565.3000   636.1000   682.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  10.8000   6.8000   8.5000   25.9000   19.1000
Provisions
  -   1,016.6000   -   -   -
Liabilities
  4,528.9000   7,240.4000   6,567.5000   6,144.1000   6,263.4000
Share Capital
  73.3000   82.7000   83.1000   83.5000   83.9000
Total Equity
  3,252.6000   4,335.2000   4,364.3000   4,552.3000   4,804.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,781.5000   11,575.6000   10,931.8000   10,696.4000   11,067.9000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  5,540.8000   7,806.1000   7,849.1000   7,605.5000   7,791.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  660.4000   513.5000   529.9000   760.5000   789.2000
Interest Income
  -117.2000   -184.7000   -138.5000   -113   -115
Income Before Taxes
  543.1000   328.8000   391.4000   647.5000   674.2000
Income Taxes
  109.3000   185.3000   -47.5000   75.1000   125.5000
Minority Interests Profit
  0.0000   .0600   .1000   0.0000   .3000
Net Income
  433.8000   143.5000   438.9000   572.4000   549

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  5.9800   1.7700   5.3300   6.9500   6.8400
Dividend per Share
  0.1500   0.1500   0.1500   0.1500   0.1500

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  569.5000   411.9000   789.1000   899.6000   954.8000
Cash Flow from Investing Activities
  -307.9000   -2,057.3000   -357.7000   -321.5000   -480.9000
Cash Flow from Financing
  384.8000   1,354.9000   -514.5000   -478.4000   -303.2000
Decrease / Increase in Cash
  659   -299.1000   -113.9000   77.1000   173.7000
Employees
  11,800   33,200   34,100   34,200   34,500