2024-11-06  10:10:00 PM Chg. +6.68 Volume Bid1:15:00 PM Ask1:15:00 PM Market Capitalization Dividend Y. P/E Ratio
123.28USD +5.73% 2.57 mill.
Turnover: 180.87 mill.
117.00Bid Size: 200 125.00Ask Size: 200 17.15 bill.USD 3.08% 13.14

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
  670.1020   648.2170   728.1240   936.7020   1,027.2310
Intangible Assets
  547.5150   521.2130   618.5100   1,400.3920   1,411.6420
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,653.7130   2,589.4550   2,910.9690   5,099.4880   5,107.3500
Inventories
  3,043.8480   2,999.9660   3,210.3200   3,771.0890   3,609.3890
Accounts Receivable
  1,872.3650   1,822.4190   1,938.5620   2,421.5630   2,493.6360
Cash and Cash Equivalents
  137.7300   211.6310   242.8790   314.8990   333.5470
Current Assets
  5,592.5250   5,555.3160   5,948.4310   7,312.8930   7,575.6900
Total Assets
  8,246.2380   8,144.7710   8,859.4000   12,412.3810   12,683.0400

 

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
  2,554.7590   2,821.5260   3,081.1110   3,634.8590   3,995.7890
Long-term debt
  500   250   550   2,550.0200   2,432.1330
Liabilities to Banks
  88   92.6000   97.6000   99   105.4000
Provisions
  72.5000   50.7000   48.3000   193.3000   196.8000
Liabilities
  4,933.8740   4,985.5290   5,652.0440   8,948.2250   9,211.0490
Share Capital
  153.1130   150.0810   148.4100   146.6530   145.9370
Total Equity
  3,312.3640   3,159.2420   3,207.3560   3,464.1560   3,471.9910
Minority Interests
  11.1160   12.6750   13.6280   52.0040   21.5400
Total liabilities equity
  8,246.2380   8,144.7710   8,859.4000   12,412.3810   12,683.0400

 

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
  15,341.6470   15,280.0440   15,339.7130   16,308.8010   18,735.0730
Depreciation (total)
  148.3130   141.6750   147.4870   167.6910   241.6350
Operating Result
  -   -   -   -   -
Interest Income
  -25.0880   -21.6620   -21.0840   -41.4860   -101.9250
Income Before Taxes
  1,117.7390   1,123.6810   1,074.3400   1,009.2680   1,075.6120
Income Taxes
  406.4530   418.0090   387.1000   392.5110   265.1380
Minority Interests Profit
  -   -   -   -   -
Net Income
  711.2860   705.6720   687.2400   616.7570   810.4740

 

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
  4.6400   4.6500   4.6100   4.1900   5.5300
Dividend per Share
  2.3000   2.4600   2.6300   2.7000   2.8800

 

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
  790.1450   1,159.3730   946.0780   815.0430   1,145.1640
Cash Flow from Investing Activities
  -386.7150   -263.6270   -593.9990   -1,630.2800   -496.1240
Cash Flow from Financing
  -455.4400   -806.0740   -322.4060   872.0590   -608.8300
Decrease / Increase in Cash
  -59.1630   73.9010   31.2480   72.0200   18.6480
Employees
  39,000   39,600   40,000   48,000   50,000