9/28/2020  7:57:23 PM Chg. -0.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
70.44USD -0.87% 29,758
Turnover: 2.11 mill.
-Bid Size: - -Ask Size: - 5.17 bill.USD 3.89% 13.96

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
  1,583   1,316   1,186.3000   1,039.2000   979.5000
Intangible Assets
  244   219.8000   188   163.7000   141
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,125   791.5000   761.3000   817.8000   736.2000
Accounts Receivable
  517   450.2000   421.4000   398.1000   277.1000
Cash and Cash Equivalents
  456   668.3000   1,304.6000   584.1000   1,620.4000
Current Assets
  3,053   2,954.5000   3,548.4000   3,594.8000   3,375.2000
Total Assets
  6,213   5,652   6,143.3000   5,942.8000   7,279.9000

 

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
  151   147.7000   165.6000   202.3000   246.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  33   29.5000   30   29.4000   65.1000
Liabilities
  2,469   2,352.4000   2,685.9000   2,655.6000   4,586.8000
Share Capital
  -   -   -   -   -
Total Equity
  3,744   3,299.6000   3,457.4000   3,287.2000   2,693.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,213   5,652   6,143.3000   5,942.8000   7,279.9000

 

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
  7,230   6,652.8000   6,182.3000   6,313   6,159.8000
Depreciation (total)
  24   24.1000   -   -   -
Operating Result
  582   -94.8000   498.2000   561.8000   317
Interest Income
  -15   -6   -5.9000   20.1000   16.8000
Income Before Taxes
  552   -104.9000   489.2000   582.5000   326.4000
Income Taxes
  156   -5.6000   326.4000   151.6000   -57.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  396   -99.3000   162.8000   430.9000   384.3000

 

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
  4.6500   -1.2000   1.9900   5.3500   5.0700
Dividend per Share
  2.0000   2.0000   2.0000   2.5000   2.7500

 

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
  1,007   952.3000   975.1000   783.8000   754.6000
Cash Flow from Investing Activities
  -583   -207.8000   -189.1000   -879.3000   702.1000
Cash Flow from Financing
  -473   -518.1000   -197.5000   -605.7000   -438.2000
Decrease / Increase in Cash
  -44   212   643.7000   -729   1,003.3000
Employees
  26,000   23,300   23,500   24,300   24,900