1/29/2020  6:20:54 PM Chg. +0.31 Volume Bid- Ask1/29/2020 Market Capitalization Dividend Y. P/E Ratio
63.03USD +0.49% 12,780
Turnover: 803,373.52
-Bid Size: - 63.04Ask Size: 100 5.11 bill.USD 1.25% 20.67

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  581.4000   617.8000   460.3000   505.2000   645.3000
Intangible Assets
  38.1000   35.4000   45.5000   55.1000   164.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  575.8000   599.3000   652.3000   685   762.1000
Accounts Receivable
  349.2000   364.6000   386.5000   398.1000   417.3000
Cash and Cash Equivalents
  284.3000   356.5000   552.7000   657.3000   422.4000
Current Assets
  1,360.1000   1,508.6000   1,967.8000   1,984.9000   1,688.5000
Total Assets
  2,424.2000   2,915.8000   3,134.4000   3,152.5000   3,284.7000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  334.4000   315.6000   317.4000   339.1000   392.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  8.2000   6.4000   5.5000   6   5.9000
Provisions
  92.7000   -   3.2000   12.3000   2.5000
Liabilities
  2,346.5000   1,877.4000   1,962.9000   1,871.2000   1,844.6000
Share Capital
  -   -   -   -   -
Total Equity
  77.7000   1,038.4000   1,171.5000   1,281.3000   1,440.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,424.2000   2,915.8000   3,134.4000   3,152.5000   3,284.7000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  3,717.6000   3,887.5000   3,838.7000   4,105.7000   4,488.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  264.1000   304.2000   316.6000   340.8000   415.4000
Interest Income
  -65.2000   -42.4000   -28.6000   -25.6000   -25.7000
Income Before Taxes
  181   229.6000   287.9000   315.2000   389.7000
Income Taxes
  33.6000   -545.6000   93   87.8000   115.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  50   769.2000   245.7000   241.4000   276

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.5600   8.4300   2.6300   2.6000   3.0300
Dividend per Share
  0.0500   0.1000   0.4500   0.5250   0.6150

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  160.7000   170.1000   236.6000   323.5000   421.9000
Cash Flow from Investing Activities
  -66.1000   18.6000   20.3000   -39.8000   -484.5000
Cash Flow from Financing
  -148.5000   -116.5000   -60.7000   -163.5000   -172.4000
Decrease / Increase in Cash
  -53.9000   72.2000   196.2000   104.6000   -234.9000
Employees
  16,177   15,701   12,165   12,607   14,415