8/12/2020  9:59:50 PM Chg. +0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
173.46USD +0.11% 24,738
Turnover: 4.29 mill.
-Bid Size: - -Ask Size: - 15.77 bill.USD 0.00% 54.02

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
  379.2000   379.2000   255.3000   274.6000   311.5000
Intangible Assets
  0.0000   0.0000   0.0000   101.1000   300.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  612.6000   639.7000   439.7000   438.1000   551.5000
Accounts Receivable
  770.9000   891.8000   823.5000   1,009.9000   1,106.3000
Cash and Cash Equivalents
  845.5000   843.5000   716.2000   504.8000   531.4000
Current Assets
  2,525   2,616   2,190.3000   2,188.4000   2,395.4000
Total Assets
  3,600.7000   3,816   3,179.4000   3,252.7000   4,101.7000

 

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
  202.9000   201.1000   162.3000   190.3000   248.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  108.4000   329.6000   350   0.0000   410
Provisions
  -   -   -   -   -
Liabilities
  1,874.4000   2,061.5000   1,680.1000   1,664   2,324.1000
Share Capital
  -   -   -   -   -
Total Equity
  1,726.3000   1,744.2000   1,499.3000   1,588.7000   1,777.6000
Minority Interests
  14.7000   3.7000   4.3000   4.3000   9.3000
Total liabilities equity
  3,600.7000   3,816   3,179.4000   3,252.7000   4,101.7000

 

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
  3,099.1000   3,217.8000   2,668.2000   2,919.1000   3,225.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  549   550.8000   341.9000   441.6000   386.2000
Interest Income
  5.7000   5.6000   2.9000   10.5000   6.3000
Income Before Taxes
  554.7000   556.4000   344.8000   452.1000   420.8000
Income Taxes
  142.7000   153.7000   87.7000   301.8000   128.6000
Minority Interests Profit
  -.5000   -.4000   -.7000   -.4000   -.3000
Net Income
  411.5000   402.3000   249.6000   149.9000   291.9000

 

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
  4.1300   4.2200   2.7000   1.6400   3.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  469.6000   356.3000   399.1000   454.9000   371.8000
Cash Flow from Investing Activities
  -210.9000   -109.2000   -130.1000   -184   -631.7000
Cash Flow from Financing
  -276.7000   -245.8000   -392.4000   -487   279.2000
Decrease / Increase in Cash
  -3.8000   -2   -127.3000   -211.4000   27.7000
Employees
  7,300   7,800   6,600   7,174   10,062