4/7/2020  9:59:45 PM Chg. +0.49 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
107.29USD +0.46% 102,748
Turnover: 11.38 mill.
-Bid Size: - -Ask Size: - 16.54 bill.USD 2.51% 16.68

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
  1,450.2000   1,451.2000   1,742.5000   1,915.2000   1,959.5000
Intangible Assets
  2,541.5000   2,299.5000   3,507.4000   3,484.4000   3,622
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,526.4000   1,478   2,018.4000   2,373.5000   2,255
Accounts Receivable
  1,331.8000   1,302.8000   1,635.9000   1,607.8000   1,454.6000
Cash and Cash Equivalents
  465.4000   1,131.8000   637.5000   288.7000   297.7000
Current Assets
  3,662.1000   4,788.5000   4,566.1000   4,569.4000   4,456.6000
Total Assets
  15,172.3000   15,634.9000   19,079.9000   19,408   20,596.6000

 

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
  1,533.1000   1,640.4000   2,021   2,233.2000   2,087.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  2.5000   4.3000   5.3000   376.1000   337.3000
Provisions
  825.9000   735.4000   434.2000   705.3000   731.2000
Liabilities
  9,313.1000   9,261.3000   10,780   11,568.1000   11,454.4000
Share Capital
  442.3000   442.3000   442.3000   442.3000   442.3000
Total Equity
  5,811.6000   6,367   8,297.1000   7,836.2000   9,136.3000
Minority Interests
  47.6000   6.6000   2.8000   3.7000   5.9000
Total liabilities equity
  15,172.3000   15,634.9000   19,079.9000   19,408   20,596.6000

 

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
  11,171.8000   11,406.9000   12,747.2000   13,982.4000   14,442.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,316   1,397.4000   1,708.6000   1,231.3000   1,360.4000
Interest Income
  -165.2000   -171.3000   -182.5000   -209.2000   -230.4000
Income Before Taxes
  1,150.8000   1,226.1000   1,526.1000   1,022.1000   1,130
Income Taxes
  248.6000   261.2000   300.5000   416.3000   160.8000
Minority Interests Profit
  1.6000   .4000   .4000   -.6000   -2.2000
Net Income
  883.7000   965.3000   1,226   605.2000   955.8000

 

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
  5.9600   6.6100   8.1900   4.0600   6.4400
Dividend per Share
  2.1400   2.2600   2.4200   2.5800   2.7000

 

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
  1,182.3000   1,485.2000   1,418.6000   1,260.9000   1,505.7000
Cash Flow from Investing Activities
  -205   -284   -2,289.1000   -989.1000   -1,208.6000
Cash Flow from Financing
  -875.6000   -433.1000   295.2000   -561.6000   -292.5000
Decrease / Increase in Cash
  -31.2000   666.4000   -494.3000   -343.7000   3.2000
Employees
  51,250   54,023   57,765   60,767   59,438