7/15/2019  9:59:50 PM Chg. +0.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
135.19USD +0.27% 10,661
Turnover: 1.44 mill.
-Bid Size: - -Ask Size: - 12.3 bill.USD 0.00% 82.47

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
  338   379.2000   379.2000   255.3000   274.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   101.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  572.3000   612.6000   639.7000   439.7000   438.1000
Accounts Receivable
  731.9000   770.9000   891.8000   823.5000   1,009.9000
Cash and Cash Equivalents
  849.3000   845.5000   843.5000   716.2000   504.8000
Current Assets
  2,494.2000   2,525   2,616   2,190.3000   2,188.4000
Total Assets
  3,357.3000   3,600.7000   3,816   3,179.4000   3,252.7000

 

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
  187.4000   202.9000   201.1000   162.3000   190.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   108.4000   329.6000   350   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,740.9000   1,874.4000   2,061.5000   1,680.1000   1,664
Share Capital
  -   -   -   -   -
Total Equity
  1,616.4000   1,726.3000   1,744.2000   1,499.3000   1,588.7000
Minority Interests
  0.0000   14.7000   3.7000   4.3000   4.3000
Total liabilities equity
  3,357.3000   3,600.7000   3,816   3,179.4000   3,252.7000

 

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
  3,049.8000   3,099.1000   3,217.8000   2,668.2000   2,919.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  571.2000   549   550.8000   341.9000   441.6000
Interest Income
  3.3000   5.7000   5.6000   2.9000   10.5000
Income Before Taxes
  574.5000   554.7000   556.4000   344.8000   452.1000
Income Taxes
  170.8000   142.7000   153.7000   87.7000   301.8000
Minority Interests Profit
  0.0000   -.5000   -.4000   -.7000   -.4000
Net Income
  403.7000   411.5000   402.3000   249.6000   149.9000

 

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
  3.8800   4.1300   4.2200   2.7000   1.6400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  403.7000   469.6000   356.3000   399.1000   454.9000
Cash Flow from Investing Activities
  -133.1000   -210.9000   -109.2000   -130.1000   -184
Cash Flow from Financing
  -595.5000   -276.7000   -245.8000   -392.4000   -487
Decrease / Increase in Cash
  -268.6000   -3.8000   -2   -127.3000   -211.4000
Employees
  6,800   7,300   7,800   6,600   7,174