2024-05-31  9:59:58 PM Chg. +0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
54.61USD +0.09% 36,649
Turnover: 1.99 mill.
-Bid Size: - -Ask Size: - 4.93 bill.USD 2.12% 6.52

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  492.6000   534.9990   568.7790   612.6580   519.5750
Intangible Assets
  0.0000   184.3080   99.7310   78.3970   277.2910
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,301.3180   2,157.8800   2,235.8320   2,165.7810
Inventories
  2,264.3000   2,613.3630   2,482.1830   2,856.2310   2,824.7090
Accounts Receivable
  -   5,220.5280   5,054.3070   4,975.1200   3,337.6240
Cash and Cash Equivalents
  1,009.3000   928.9710   932.5530   1,031.4780   836.3840
Current Assets
  8,356.9000   8,954.1990   8,642.0730   9,003.9730   7,533.8080
Total Assets
  10,474.7000   11,255.5170   10,799.9530   11,239.8050   9,699.5890

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  3,278.2000   3,402.3690   3,338.0520   3,233.7810   1,861.6350
Long-term debt
  -   1,213.8140   1,646.5010   1,339.2040   1,729.2120
Liabilities to Banks
  838.2000   865.1000   331.1000   1,152.6000   50.1000
Provisions
  -   -   -   -   -
Liabilities
  6,185.6000   6,365.3240   6,114.9320   6,548.5190   4,517.5210
Share Capital
  137.1000   138.2860   135.4960   127.3770   123.0810
Total Equity
  4,289.1000   4,890.1930   4,685.0210   4,691.2860   5,182.0680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,474.7000   11,255.5170   10,799.9530   11,239.8050   9,699.5890

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  25,458.9000   27,499.6540   27,924.6570   26,219.2790   17,439.9630
Depreciation (total)
  -   92.4640   147.3190   126.4790   155.3600
Operating Result
  626   789.9400   827.6730   787.6690   461.4000
Interest Income
  -107.7000   -104.8230   -95.6650   -99.0550   -106.6910
Income Before Taxes
  549.3000   701.1270   712.9650   670.5090   310.4040
Income Taxes
  99.2000   155.5230   141.0520   163.9780   47.0530
Minority Interests Profit
  -   -   -   -   -
Net Income
  450.1000   545.6040   571.9130   506.5310   525.2780

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.2600   3.9500   4.1800   3.8700   4.1300
Dividend per Share
  0.0000   0.6000   0.6400   0.6800   0.7000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  696.2000   237.4180   583.8830   224.3150   -368.6910
Cash Flow from Investing Activities
  -353.1000   -237.4580   -186.3430   -152.5130   1,338.4740
Cash Flow from Financing
  -344.1000   -88.4970   -340.9880   33.3550   -1,188.1440
Decrease / Increase in Cash
  2.5000   -80.3720   3.5820   98.9250   -195.0940
Employees
  18,500   19,000   18,800   17,700   15,700