6/18/2021  9:59:55 PM Chg. +0.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
271.68USD +0.26% 69,799
Turnover: 18.88 mill.
-Bid Size: - -Ask Size: - 31.46 bill.USD 1.50% 30.77

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
  578.3000   583.9000   576.8000   571.9000   574.4000
Intangible Assets
  255.3000   238   215.2000   194.1000   479.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  526.6000   558.7000   581.6000   575.7000   584
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,526.4000   1,410.9000   618.8000   1,018.4000   704.6000
Current Assets
  4,185   4,420.7000   2,830.7000   2,985.7000   2,685.8000
Total Assets
  7,101.2000   7,161.7000   6,262   6,113   7,264.7000

 

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
  543.1000   623.2000   713.4000   694.6000   687.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  448.6000   350.4000   551   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  5,111.1000   4,498.1000   4,644.5000   5,708.8000   5,917.9000
Share Capital
  181.4000   181.4000   181.4000   181.4000   181.4000
Total Equity
  1,990.1000   2,663.6000   1,617.5000   404.2000   1,346.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   319
Total liabilities equity
  7,101.2000   7,161.7000   6,262   6,113   7,264.7000

 

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
  5,879.5000   6,311.3000   6,666   6,694.8000   6,329.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,014.4000   1,113.6000   1,403.8000   999.2000   1,239.6000
Interest Income
  -71.3000   -76.2000   -73   -98.2000   -103.5000
Income Before Taxes
  943.1000   1,037.4000   1,330.8000   901   1,136.1000
Income Taxes
  213.4000   211.7000   795.3000   205.2000   112.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .2000
Net Income
  729.7000   825.7000   535.5000   695.8000   1,023.4000

 

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
  5.6000   6.4200   4.2700   5.8800   8.8300
Dividend per Share
  2.9000   3.0400   3.5100   3.8800   4.0800

 

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
  947.3000   1,034   1,300   1,182   1,120.5000
Cash Flow from Investing Activities
  -440   -516.7000   -170.4000   225   -618
Cash Flow from Financing
  -397.7000   -649.6000   -1,888.9000   -985.9000   -798.9000
Decrease / Increase in Cash
  99.1000   -115.5000   -792.1000   399.6000   -288
Employees
  22,000   22,000   23,000   23,000   23,500