1/17/2020  9:59:29 PM Chg. -0.52 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
58.75USD -0.88% 22,037
Turnover: 1.3 mill.
-Bid Size: - -Ask Size: - 4.79 bill.USD 1.33% 19.39

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
  617.8000   460.3000   505.2000   645.3000   659.5000
Intangible Assets
  35.4000   45.5000   55.1000   164.8000   144.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  599.3000   652.3000   685   762.1000   765.6000
Accounts Receivable
  364.6000   386.5000   398.1000   417.3000   480.2000
Cash and Cash Equivalents
  356.5000   552.7000   657.3000   422.4000   448.8000
Current Assets
  1,508.6000   1,967.8000   1,984.9000   1,688.5000   1,846.7000
Total Assets
  2,915.8000   3,134.4000   3,152.5000   3,284.7000   3,358.2000

 

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
  315.6000   317.4000   339.1000   392.7000   409.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  6.4000   5.5000   6   5.9000   5.6000
Provisions
  -   3.2000   12.3000   2.5000   -
Liabilities
  1,877.4000   1,962.9000   1,871.2000   1,844.6000   1,875.3000
Share Capital
  -   -   -   -   -
Total Equity
  1,038.4000   1,171.5000   1,281.3000   1,440.1000   1,482.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,915.8000   3,134.4000   3,152.5000   3,284.7000   3,358.2000

 

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
  3,887.5000   3,838.7000   4,105.7000   4,488.5000   4,510
Depreciation (total)
  -   -   -   -   -
Operating Result
  304.2000   316.6000   340.8000   415.4000   354.9000
Interest Income
  -42.4000   -28.6000   -25.6000   -25.7000   -23.8000
Income Before Taxes
  229.6000   287.9000   315.2000   389.7000   337.2000
Income Taxes
  -545.6000   93   87.8000   115.3000   156
Minority Interests Profit
  -   -   -   -   -
Net Income
  769.2000   245.7000   241.4000   276   146.4000

 

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
  8.4300   2.6300   2.6000   3.0300   1.6400
Dividend per Share
  0.1000   0.4500   0.5250   0.6150   0.6850

 

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
  170.1000   236.6000   323.5000   421.9000   400.3000
Cash Flow from Investing Activities
  18.6000   20.3000   -39.8000   -484.5000   -178.9000
Cash Flow from Financing
  -116.5000   -60.7000   -163.5000   -172.4000   -203.7000
Decrease / Increase in Cash
  72.2000   196.2000   104.6000   -234.9000   24.6000
Employees
  15,701   12,165   12,607   14,415   15,116