8/2/2021  9:59:57 PM Chg. +0.94 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
206.90USD +0.46% 53,876
Turnover: 11.16 mill.
-Bid Size: - -Ask Size: - 24.15 bill.USD 0.74% 58.61

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  1,006.3000   1,129.5000   1,296.6000   1,357.1000   1,231.9000
Intangible Assets
  134.8000   130.3000   94.5000   88.2000   44.1000
Long-Term Investments
  180.7000   198.4000   207.1000   212.2000   194
Fixed Assets
  -   -   -   -   -
Inventories
  389.2000   431.5000   428.1000   436   358.4000
Accounts Receivable
  374.7000   391.6000   422.8000   492   434.6000
Cash and Cash Equivalents
  529.7000   469.4000   477.7000   477.2000   2,489.8000
Current Assets
  1,348.2000   1,355.6000   1,407.3000   1,482.9000   3,348.9000
Total Assets
  3,068.1000   3,203.8000   3,437.3000   3,584.8000   5,223.1000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  175.2000   184.5000   172.9000   194.1000   231.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  133.4000   89.7000   67.8000   137.2000   66.4000
Liabilities
  1,592.4000   1,525   1,505.3000   1,842   3,734.5000
Share Capital
  .9000   .9000   .9000   .8000   .7800
Total Equity
  1,475.7000   1,678.8000   1,932   1,742.8000   1,488.6000
Minority Interests
  59.7000   87.6000   98.4000   115.4000   129.2000
Total liabilities equity
  3,068.1000   3,203.8000   3,437.3000   3,584.8000   5,223.1000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  2,362.8000   2,869   2,745.4000   2,616.4000   2,445.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  414.8000   587.8000   406.2000   582.9000   271.3000
Interest Income
  -25.5000   -37.6000   -32.8000   -31.6000   -41.4000
Income Before Taxes
  392.1000   550.6000   374.6000   544.4000   213.2000
Income Taxes
  92.7000   130   82.5000   136.3000   18.5000
Minority Interests Profit
  -13.6000   -28.1000   -18.6000   -26.7000   -27.6000
Net Income
  323.7000   436.3000   311.5000   413.2000   133.3000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  3.5400   4.8200   3.4900   4.9300   1.6900
Dividend per Share
  0.5600   0.6700   0.8000   0.9600   1.1000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  331.3000   487.4000   488.8000   432.9000   492.6000
Cash Flow from Investing Activities
  -92.2000   -212.9000   -301.2000   -157.7000   -46.1000
Cash Flow from Financing
  -7.9000   -329.1000   -177.3000   -288   1,609.3000
Decrease / Increase in Cash
  220.9000   -60.2000   8.3000   -.5000   2,012.5000
Employees
  4,020   4,260   4,304   4,231   3,625