2024-04-15  9:59:55 PM Chg. +0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
211.31USD +0.07% 15,357
Turnover: 3.26 mill.
-Bid Size: - -Ask Size: - 17.01 bill.USD 1.51% 33.91

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
  1,262.9000   1,079.4000   1,015.5000   922.5000   875.3000
Intangible Assets
  228.9000   161.2000   125   96   67.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   2,438.9000
Inventories
  519.9000   475.1000   473.3000   494.1000   491.8000
Accounts Receivable
  996.1000   877.1000   972.8000   1,016.5000   958.1000
Cash and Cash Equivalents
  127.5000   178   235.4000   351.6000   227
Current Assets
  1,951.9000   2,218.8000   2,411.7000   2,091.8000   1,921.3000
Total Assets
  5,099.4000   4,972.7000   5,105.3000   4,610.6000   4,360.2000

 

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
  748.2000   736.5000   804.3000   889.5000   797.8000
Long-term debt
  -   -   -   -   945.3000
Liabilities to Banks
  381   227.1000   520.2000   76.9000   204.3000
Provisions
  124.6000   125.8000   140.5000   137.3000   127.8000
Liabilities
  3,453.7000   3,314.2000   3,524.4000   3,118.4000   3,293.7000
Share Capital
  -   -   -   -   124.1000
Total Equity
  1,645.7000   1,658.5000   1,580.9000   1,492.2000   1,066.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,099.4000   4,972.7000   5,105.3000   4,610.6000   4,360.2000

 

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
  6,512.7000   6,026.3000   6,035.6000   6,140   6,330.3000
Depreciation (total)
  -   -   -   -   135.5000
Operating Result
  427.9000   303.9000   328.3000   422.1000   -
Interest Income
  -76.6000   -71   -72.8000   -59   63.3000
Income Before Taxes
  351.3000   232.9000   255.5000   363.1000   364.4000
Income Taxes
  34.4000   78.5000   86.4000   118.8000   113.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  316.9000   190.1000   215.4000   215.8000   248.9000

 

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
  3.0000   1.8000   2.1000   2.1900   2.6500
Dividend per Share
  0.8000   1.0000   1.0800   1.1400   1.3400

 

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
  486.7000   422.7000   513.4000   320.1000   374.2000
Cash Flow from Investing Activities
  -107.8000   -104.2000   -160   339.4000   -170.4000
Cash Flow from Financing
  -391.5000   -271.5000   -297.6000   -546.2000   -323.5000
Decrease / Increase in Cash
  -10.6000   50.5000   57.4000   116.2000   -124.6000
Employees
  32,100   30,400   30,000   26,000   25,000