2024-10-31  9:00:00 PM Chg. -3.4800 Volume Bid9:01:30 PM Ask9:01:30 PM Market Capitalization Dividend Y. P/E Ratio
54.2100USD -6.03% 1.27 mill.
Turnover: 48.57 mill.
36.6900Bid Size: 600 69.0000Ask Size: 500 4.78 bill.USD 2.29% 9.84

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  568.7790   612.6580   519.5750   522.9090   452.1710
Intangible Assets
  99.7310   78.3970   277.2910   219.9130   143.5200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,157.8800   2,235.8320   2,165.7810   1,986.2460   1,688.2640
Inventories
  2,482.1830   2,856.2310   2,824.7090   3,141.8220   3,008.4240
Accounts Receivable
  5,054.3070   4,975.1200   3,337.6240   3,641.1390   3,168.3690
Cash and Cash Equivalents
  932.5530   1,031.4780   836.3840   621.1250   546.1050
Current Assets
  8,642.0730   9,003.9730   7,533.8080   7,610.5990   6,876.3360
Total Assets
  10,799.9530   11,239.8050   9,699.5890   9,596.8450   8,564.6000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  3,338.0520   3,233.7810   1,861.6350   2,269.4780   1,864.3420
Long-term debt
  1,646.5010   1,339.2040   1,729.2120   1,489.2190   1,419.9220
Liabilities to Banks
  331.1000   1,152.6000   50.1000   165.4000   300.5000
Provisions
  -   -   -   -   -
Liabilities
  6,114.9320   6,548.5190   4,517.5210   4,911.7640   4,424.1270
Share Capital
  135.4960   127.3770   123.0810   115.8250   104.0380
Total Equity
  4,685.0210   4,691.2860   5,182.0680   4,685.0810   4,140.4730
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,799.9530   11,239.8050   9,699.5890   9,596.8450   8,564.6000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  27,924.6570   26,219.2790   17,439.9630   19,036.8920   19,518.5920
Depreciation (total)
  147.3190   126.4790   155.3600   234.8720   180.8420
Operating Result
  827.6730   787.6690   461.4000   230.5160   365.9000
Interest Income
  -95.6650   -99.0550   -106.6910   -102.5250   -134.8740
Income Before Taxes
  712.9650   670.5090   310.4040   145.0770   242.2680
Income Taxes
  141.0520   163.9780   47.0530   287.9660   62.1570
Minority Interests Profit
  -   -   -   -   -
Net Income
  571.9130   506.5310   525.2780   -156.4240   176.3370

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  4.1800   3.8700   4.1300   -1.3000   1.6100
Dividend per Share
  0.6400   0.6800   0.7000   0.7400   0.8000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  583.8830   224.3150   -368.6910   253.4850   534.7700
Cash Flow from Investing Activities
  -186.3430   -152.5130   1,338.4740   71.7310   -25.2120
Cash Flow from Financing
  -340.9880   33.3550   -1,188.1440   -541.8930   -582.6760
Decrease / Increase in Cash
  3.5820   98.9250   -195.0940   -215.2590   -75.0200
Employees
  18,800   17,700   15,700   15,400   15,500