2024-11-15  10:10:00 PM Chg. +1.38 Volume Bid11:56:39 PM Ask11:56:39 PM Market Capitalization Dividend Y. P/E Ratio
93.70USD +1.49% 1.2 mill.
Turnover: 79.23 mill.
93.41Bid Size: 100 95.10Ask Size: 100 6.99 bill.USD 6.51% 5.98

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
  1,530.4000   1,347.1000   1,361.3000   1,485.3000   1,373.1000
Intangible Assets
  553.8000   507.7000   607.3000   649   573.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,868   3,603   4,002.7000   4,344   4,089
Inventories
  1,750.7000   1,423.4000   1,514.8000   1,872.9000   1,908.7000
Accounts Receivable
  963.8000   836.8000   890.4000   1,019.4000   880.3000
Cash and Cash Equivalents
  363.7000   426.7000   429.7000   367.7000   326.1000
Current Assets
  3,527.9000   2,898.3000   3,165.7000   3,627.7000   3,537.4000
Total Assets
  7,395.9000   6,501.3000   7,168.4000   7,971.7000   7,626.4000

 

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
  670.2000   625.6000   722.6000   917.5000   865.9000
Long-term debt
  997.6000   928.8000   1,610   1,618.1000   1,275.3000
Liabilities to Banks
  1,091.9000   1,235   1,695.4000   1,713.5000   1,459.5000
Provisions
  238.8000   86.4000   112.4000   130.5000   116.3000
Liabilities
  3,899   3,618   4,331.2000   4,876.4000   4,632.9000
Share Capital
  .9000   .8000   .8000   .8000   .8000
Total Equity
  3,496.9000   2,883.3000   2,837.2000   3,095.3000   2,993.5000
Minority Interests
  48.4000   45   61.1000   65.7000   60.6000
Total liabilities equity
  7,395.9000   6,501.3000   7,168.4000   7,971.7000   7,626.4000

 

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
  9,723.7000   7,467.3000   7,410.5000   8,306.5000   9,352
Depreciation (total)
  41   42.7000   51.2000   57   64.7000
Operating Result
  646.5000   361.1000   288.4000   403.3000   489
Interest Income
  58.4000   45.4000   52.1000   45.1000   53.8000
Income Before Taxes
  539   279.4000   204.9000   283.8000   360.3000
Income Taxes
  187.7000   72.5000   92.2000   133.6000   110.9000
Minority Interests Profit
  6.2000   2.4000   -.1000   -2.9000   1.8000
Net Income
  410.4000   266.4000   160.1000   186.4000   285.5000

 

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
  4.3900   3.0600   1.9700   2.3400   3.6200
Dividend per Share
  0.4400   0.4800   0.5200   0.5600   0.6000

 

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
  438.4000   524.2000   369.5000   577.6000   595.9000
Cash Flow from Investing Activities
  -432.9000   -240.8000   -598.3000   -493.7000   -205.5000
Cash Flow from Financing
  -662   -153.4000   236.4000   -176.7000   -413.3000
Decrease / Increase in Cash
  -683.5000   63   3   -62   -41.6000
Employees
  20,800   19,600   19,800   20,500   21,200