11/21/2019  7:01:28 PM Chg. -1.96 Volume Bid- Ask7:11:18 PM Market Capitalization Dividend Y. P/E Ratio
104.93USD -1.83% 88,074
Turnover: 9.34 mill.
-Bid Size: - 105.09Ask Size: 100 7.98 bill.USD 2.34% 19.98

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
  1,436   1,583   1,316   1,186.3000   1,039.2000
Intangible Assets
  267   244   219.8000   188   163.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,042   1,125   791.5000   761.3000   817.8000
Accounts Receivable
  655   517   450.2000   421.4000   398.1000
Cash and Cash Equivalents
  500   456   668.3000   1,304.6000   584.1000
Current Assets
  3,324   3,053   2,954.5000   3,548.4000   3,594.8000
Total Assets
  6,106   6,213   5,652   6,143.3000   5,942.8000

 

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
  210   151   147.7000   165.6000   202.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  27   33   29.5000   30   29.4000
Liabilities
  2,215   2,469   2,352.4000   2,685.9000   2,655.6000
Share Capital
  -   -   -   -   -
Total Equity
  3,891   3,744   3,299.6000   3,457.4000   3,287.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,106   6,213   5,652   6,143.3000   5,942.8000

 

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
  7,451   7,230   6,652.8000   6,182.3000   6,313
Depreciation (total)
  25   24   24.1000   -   -
Operating Result
  1,035   582   -94.8000   498.2000   561.8000
Interest Income
  -11   -15   -6   -5.9000   20.1000
Income Before Taxes
  987   552   -104.9000   489.2000   582.5000
Income Taxes
  285   156   -5.6000   326.4000   151.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  702   396   -99.3000   162.8000   430.9000

 

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
  7.9600   4.6500   -1.2000   1.9900   5.3500
Dividend per Share
  1.8500   2.0000   2.0000   2.0000   2.5000

 

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
  894   1,007   952.3000   975.1000   783.8000
Cash Flow from Investing Activities
  -689   -583   -207.8000   -189.1000   -879.3000
Cash Flow from Financing
  -421   -473   -518.1000   -197.5000   -605.7000
Decrease / Increase in Cash
  -297   -44   212   643.7000   -729
Employees
  25,000   26,000   23,300   23,500   24,300