6/14/2021  9:59:58 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
58.61USD -0.12% 63,505
Turnover: 3.71 mill.
-Bid Size: - -Ask Size: - 8.91 bill.USD 1.09% 18.09

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
  1,060.3000   998.4000   1,036.2000   1,146.2000   1,189.7000
Intangible Assets
  710.1000   83.6000   101.7000   177.8000   171
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  659.9000   506.8000   544.9000   570.3000   596.7000
Accounts Receivable
  898.7000   552.4000   473.4000   556.5000   541
Cash and Cash Equivalents
  363.7000   594   271.7000   262.4000   548.7000
Current Assets
  2,215.3000   1,866.4000   1,554.8000   1,564   1,881.5000
Total Assets
  7,389.1000   5,280.3000   5,050.2000   5,765.2000   6,083.8000

 

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
  885.7000   723.8000   765   738.5000   754.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  92.6000   25.3000   232.8000   98.9000   7.2000
Provisions
  51   28.5000   20.4000   30.7000   31
Liabilities
  6,779.4000   5,128   5,398.8000   5,961.4000   5,911.3000
Share Capital
  22.8000   23   23.2000   23.2000   23.2000
Total Equity
  609.7000   152.3000   -348.6000   -196.2000   172.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,389.1000   5,280.3000   5,050.2000   5,765.2000   6,083.8000

 

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
  6,778.3000   4,461.6000   4,732.7000   4,791.1000   4,903.2000
Depreciation (total)
  94.9000   13.1000   15.7000   28.9000   37.5000
Operating Result
  819.1000   596   656.3000   578.5000   788.1000
Interest Income
  -213.1000   -201.8000   -177.9000   -184.1000   -174.4000
Income Before Taxes
  565.9000   393.3000   457.8000   370.3000   626.2000
Income Taxes
  79.5000   330.5000   307.5000   76.6000   142.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  486.4000   703.5000   193.1000   263   502.9000

 

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
  2.4900   4.3300   1.2100   1.7000   3.2400
Dividend per Share
  0.6100   0.6400   0.6400   0.6400   0.6400

 

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
  906.9000   424.4000   428   511.1000   737
Cash Flow from Investing Activities
  -314.8000   1,813.6000   -266.7000   -665.6000   -159.8000
Cash Flow from Financing
  -540.9000   -1,864.3000   -478.3000   139.9000   -261.7000
Decrease / Increase in Cash
  12   260.3000   -322.3000   -9.3000   286.3000
Employees
  23,000   15,000   15,500   16,500   16,500