6/26/2019  9:59:52 PM Chg. -9.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
454.28USD -2.05% 9,327
Turnover: 4.27 mill.
-Bid Size: - -Ask Size: - 41.94 bill.USD 0.76% 38.11

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,021   1,041.9000   1,095.9000   1,877.1000   1,776.8000
Intangible Assets
  289.1000   255.4000   255   6,002.4000   5,201.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,033.5000   1,018.5000   1,068.3000   1,801.4000   1,815.3000
Accounts Receivable
  1,130.6000   1,114.3000   1,231   2,104.6000   2,018.8000
Cash and Cash Equivalents
  40.7000   205.7000   889.8000   204.2000   155.5000
Current Assets
  2,566.8000   2,658.9000   3,627.3000   4,465.8000   4,344.5000
Total Assets
  5,706.1000   5,791.9000   6,752.5000   19,958.4000   19,134.3000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  1,042.2000   1,157.6000   1,034.6000   1,791.6000   1,799.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  679.4000   39.5000   40.7000   633.7000   328.4000
Provisions
  -   -   -   -   -
Liabilities
  4,709.6000   4,923.9000   4,874.1000   16,266.2000   15,403.6000
Share Capital
  114.5000   115.7610   116.5630   117.5610   118.3730
Total Equity
  996.5000   867.9000   1,878.4000   3,692.2000   3,730.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,706.1000   5,791.9000   6,752.5000   19,958.4000   19,134.3000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  11,129.5000   11,339.3000   11,855.6000   14,983.8000   17,534.5000
Depreciation (total)
  -   -   -   -   318.1000
Operating Result
  1,304   1,615.4000   1,739.8000   1,766.1000   1,877.6000
Interest Income
  -61.2000   -60.4000   -149.1000   -254.9000   -361.4000
Income Before Taxes
  1,258.2000   1,549   1,595.2000   1,528.2000   1,359.7000
Income Taxes
  392.3000   495.1000   462.5000   -285.6000   250.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  865.9000   1,053.8000   1,132.7000   1,772.3000   1,108.7000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  8.9500   11.3800   12.3300   18.6000   11.9200
Dividend per Share
  2.2000   2.6800   3.3600   3.4000   3.4400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,081.5000   1,447.5000   1,308.6000   1,884   1,943.7000
Cash Flow from Investing Activities
  -310.1000   -288.6000   -303.8000   -9,047.4000   -251.6000
Cash Flow from Financing
  -1,467.1000   -980.4000   -307.4000   6,514.1000   -1,746.7000
Decrease / Increase in Cash
  -704.2000   165   684   -685.6000   -48.7000
Employees
  39,674   40,706   42,550   52,695   53,368