2024-11-12  10:10:00 PM Chg. -0.30 Volume Bid12:14:19 AM Ask12:14:19 AM Market Capitalization Dividend Y. P/E Ratio
248.79USD -0.12% 1.28 mill.
Turnover: 207.66 mill.
220.00Bid Size: 200 259.00Ask Size: 300 49.02 bill.USD 0.78% 28.86

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
  899.5820   979.2510   1,530.6820   1,797.9450   1,892.4240
Intangible Assets
  533.2420   1,993.1190   2,967.8490   2,833.2810   2,947.8280
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,731.9780   7,401.6690   10,804.3530   11,013.1710   11,775.4660
Inventories
  8,593.8520   9,755.0940   10,723.9200   11,461.4280   11,918.5080
Accounts Receivable
  6,312.8830   8,222.9510   9,175.8760   10,303.3240   11,314.2260
Cash and Cash Equivalents
  1,808.5130   2,167.4420   2,741.8320   2,435.1150   2,492.5160
Current Assets
  16,800.2050   20,334.4880   22,851.8470   24,303.2990   25,894.3720
Total Assets
  21,532.1830   27,736.1570   33,656.2000   35,316.4700   37,669.8380

 

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
  15,592.8340   20,886.4390   23,926.3200   25,404.0420   26,836.8730
Long-term debt
  1,995.6320   3,739.2250   3,870.2440   3,781.5690   4,510.8280
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,095.5000   1,135   2,214.8000   2,492.6000   1,829.4000
Liabilities
  19,575.2840   27,102.6370   31,526.7960   33,252.0090   34,619.8770
Share Capital
  2.7110   2.7500   2.7780   2.8060   2.8360
Total Equity
  1,956.8990   633.5200   2,129.4040   2,064.4610   3,049.9610
Minority Interests
  -   -   -   -   117.1370
Total liabilities equity
  21,532.1830   27,736.1570   33,656.2000   35,316.4700   37,669.8380

 

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
  119,569.1270   135,961.8030   146,849.6860   153,143.8260   167,939.6350
Depreciation (total)
  185.2900   243.2800   364.7350   397.6030   465.1710
Operating Result
  778.8840   417.3700   1,525.7740   1,060.3420   1,443.6850
Interest Income
  -   -99.0010   -139.9120   -145.1850   -174.6990
Income Before Taxes
  673.4280   274.1490   1,390.9100   917.8870   1,177.4230
Income Taxes
  389.3980   409.0360   -37.0190   553.4030   -438.4690
Minority Interests Profit
  -   -   -   -   -42.5130
Net Income
  276.4840   -134.8870   1,427.9290   364.4840   1,658.4050

 

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
  1.2200   -0.6200   6.7300   1.6700   7.6100
Dividend per Share
  0.9400   1.1600   1.3600   1.4600   1.5200

 

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
  1,463.1530   3,920.3790   3,178.4970   1,504.1380   1,411.3880
Cash Flow from Investing Activities
  -384.1550   -2,931.1650   -3,169.1790   -498.0410   -1,111.1140
Cash Flow from Financing
  -501.4910   -630.2850   565.0720   -1,312.8140   -242.8730
Decrease / Increase in Cash
  577.5070   358.9290   574.3900   -306.7170   57.4010
Employees
  14,000   17,500   19,000   20,000   21,000