9/18/2020  9:59:58 PM Chg. -1.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
59.94USD -2.14% 61,677
Turnover: 3.71 mill.
-Bid Size: - -Ask Size: - 4.74 bill.USD 1.45% -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  585.5000   581.4000   617.8000   460.3000   505.2000
Intangible Assets
  49.2000   38.1000   35.4000   45.5000   55.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  532.6000   575.8000   599.3000   652.3000   685
Accounts Receivable
  346.2000   349.2000   364.6000   386.5000   398.1000
Cash and Cash Equivalents
  338.2000   284.3000   356.5000   552.7000   657.3000
Current Assets
  1,356.1000   1,360.1000   1,508.6000   1,967.8000   1,984.9000
Total Assets
  2,494   2,424.2000   2,915.8000   3,134.4000   3,152.5000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  282   334.4000   315.6000   317.4000   339.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  2.4000   8.2000   6.4000   5.5000   6
Provisions
  81   92.7000   -   3.2000   12.3000
Liabilities
  2,463.1000   2,346.5000   1,877.4000   1,962.9000   1,871.2000
Share Capital
  -   -   -   -   -
Total Equity
  30.9000   77.7000   1,038.4000   1,171.5000   1,281.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,494   2,424.2000   2,915.8000   3,134.4000   3,152.5000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  3,748   3,717.6000   3,887.5000   3,838.7000   4,105.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  192.4000   264.1000   304.2000   316.6000   340.8000
Interest Income
  -77.9000   -65.2000   -42.4000   -28.6000   -25.6000
Income Before Taxes
  89.3000   181   229.6000   287.9000   315.2000
Income Taxes
  17.4000   33.6000   -545.6000   93   87.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  71.9000   50   769.2000   245.7000   241.4000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.8100   0.5600   8.4300   2.6300   2.6000
Dividend per Share
  0.0500   0.0500   0.1000   0.4500   0.5250

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  89.1000   160.7000   170.1000   236.6000   323.5000
Cash Flow from Investing Activities
  -134.4000   -66.1000   18.6000   20.3000   -39.8000
Cash Flow from Financing
  -167.9000   -148.5000   -116.5000   -60.7000   -163.5000
Decrease / Increase in Cash
  -213.2000   -53.9000   72.2000   196.2000   104.6000
Employees
  15,356   16,177   15,701   12,165   12,607