07/11/2024  22:10:00 Chg. +0.14 Volume Bid01:55:52 Ask01:55:52 Market Capitalization Dividend Y. P/E Ratio
38.98USD +0.36% 1.66 mill.
Turnover: 47.06 mill.
39.21Bid Size: 100 39.87Ask Size: 500 2.33 bill.USD 5.77% 77.96

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
  1,432.0300   1,434.5770   1,446.3400   1,394.1380   1,368.9850
Intangible Assets
  748.1250   687.1250   640.9030   597.6740   550.5930
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,221.3180   3,193.8190   3,142.2690   3,055.4090   2,958.1940
Inventories
  3,936.9550   4,174.7680   4,325.8680   4,168.4920   4,362.5470
Accounts Receivable
  579.8250   597.7880   641.2520   606.3570   624.9720
Cash and Cash Equivalents
  104.6710   90.7820   135.1780   546.9370   896.5270
Current Assets
  4,741.0400   4,940.7460   5,172.7640   5,426.8920   6,082.4540
Total Assets
  7,962.3580   8,134.5650   8,315.0330   8,482.3010   9,040.6480

 

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
  3,095.3650   3,203.9220   3,086.1770   2,894.5820   3,172.7900
Long-term debt
  1,636.3110   1,213.1610   1,042.9490   1,044.3270   1,045.7200
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   433.9000   454.3000   303.6000   318.4000
Liabilities
  5,959.4460   5,673.9170   5,398.8410   5,067.1050   5,489.8350
Share Capital
  .0070   .0070   .0080   .0080   .0080
Total Equity
  2,002.9120   2,460.6480   2,916.1920   3,415.1960   3,550.8130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,962.3580   8,134.5650   8,315.0330   8,482.3010   9,040.6480

 

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
  9,843.8610   9,737.0180   9,567.6790   9,373.7840   9,580.5540
Depreciation (total)
  284.6930   269.4760   258.3870   249.2600   238.1840
Operating Result
  851.7100   825.7800   787.5980   570.2120   604.2750
Interest Income
  -73.4080   -65.4080   -59.9100   -58.8010   -56.5880
Income Before Taxes
  781.3940   752.8880   738.8350   520.2590   555.2640
Income Taxes
  287.5690   279.4900   279.2130   44.7540   131.4170
Minority Interests Profit
  -   -   -   -   -
Net Income
  493.8250   473.3980   459.6220   475.5050   423.8470

 

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
  6.7500   6.4500   6.2200   6.4400   5.7500
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2400

 

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
  708.9910   689.6420   500.8740   600.8050   811.0280
Cash Flow from Investing Activities
  -2,288.2370   -253.3660   -262.0440   -178.6390   -191.8270
Cash Flow from Financing
  575.9110   -445.9520   -194.6910   -14.8720   -263.9150
Decrease / Increase in Cash
  -1,007.8000   -13.8890   44.3960   411.7590   349.5900
Employees
  73,000   73,000   74,000   71,000   71,000