6/18/2019  6:57:11 PM Chg. +3.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
327.74USD +1.00% 3,104
Turnover: 1.02 mill.
-Bid Size: - -Ask Size: - 16.06 bill.USD 0.02% 42.53

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
  739.9000   937.3000   967.1000   877.7000   910.1000
Intangible Assets
  198.8000   453.6000   411.1000   441.1000   504.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  338.9000   381.5000   419.7000   417.7000   454.1000
Accounts Receivable
  229.5000   276.3000   282.9000   291.4000   316.6000
Cash and Cash Equivalents
  77.4000   25.2000   16.4000   100.8000   88.8000
Current Assets
  747.2000   791.6000   841.8000   934.5000   953.2000
Total Assets
  3,137.3000   4,458.3000   4,460.6000   4,475.9000   4,858.7000

 

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
  108.2000   116.4000   116.9000   107.4000   142.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  24.9000   69.5000   31   37.5000   38.8000
Liabilities
  713.8000   1,869.9000   1,786.7000   1,775.9000   1,682.9000
Share Capital
  5   5.0990   5.1560   5.2080   5.2000
Total Equity
  2,423.5000   2,588.4000   2,673.9000   2,700   3,175.8000
Minority Interests
  19   18.6000   6.4000   .2000   .1000
Total liabilities equity
  3,137.3000   4,458.3000   4,460.6000   4,475.9000   4,858.7000

 

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
  1,587.7000   1,717.8000   1,797.1000   1,966.8000   2,139
Depreciation (total)
  30.2000   35.7000   51.5000   60.8000   68.4000
Operating Result
  305.9000   306.5000   236.7000   324.1000   429.1000
Interest Income
  -9.2000   -8   -18.1000   -26.2000   -33.4000
Income Before Taxes
  312.3000   296.5000   215.5000   295.6000   394
Income Taxes
  15.4000   24.7000   10.3000   20.7000   21.1000
Minority Interests Profit
  -.8000   -2   -1.6000   -1   0.0000
Net Income
  296.2000   269.9000   203.5000   273.9000   372.9000

 

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
  6.0900   5.6100   4.2000   5.6500   7.6300
Dividend per Share
  0.0600   0.0600   0.0600   0.0600   0.0600

 

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
  415.9000   454.8000   391   509.6000   593.6000
Cash Flow from Investing Activities
  -189.9000   -1,346.4000   -287.9000   -418.8000   -381.3000
Cash Flow from Financing
  -161.6000   842.2000   -106.7000   -1.4000   -227.9000
Decrease / Increase in Cash
  64.6000   -52.2000   -8.8000   84.4000   -12
Employees
  8,000   9,460   10,200   10,600   11,800