8/12/2022  10:04:23 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
68.89USD -0.10% 15,883
Turnover: 1.12 mill.
-Bid Size: - -Ask Size: - 2.88 bill.USD 0.99% 21.03

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
  350.1000   370.2000   356.9000   357.4000   348.5000
Intangible Assets
  103.7000   172.5000   158.2000   159.7000   154
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  353.7000   361.8000   337   331.1000   360.7000
Accounts Receivable
  448.1000   564.6000   518.2000   490.8000   486.6000
Cash and Cash Equivalents
  249.3000   240.1000   268.9000   397.3000   500.3000
Current Assets
  1,153   1,300.7000   1,233.4000   1,296.2000   1,418.9000
Total Assets
  1,988   2,321.9000   2,163   2,214.5000   2,293

 

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
  249.4000   259.5000   218.6000   228.4000   222.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  91.5000   103.9000   101   46   45.9000
Liabilities
  801.5000   1,051.9000   1,110.3000   1,190.1000   1,184.7000
Share Capital
  .5290   .5320   .5370   .5410   .5440
Total Equity
  1,175.3000   1,252.3000   1,044.4000   1,018.4000   1,108.4000
Minority Interests
  11.1000   8   7   6   0.0000
Total liabilities equity
  1,988   2,321.9000   2,163   2,214.5000   2,293

 

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
  2,277.6000   2,474.4000   2,505.5000   2,316.2000   2,367.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  249.9000   194.5000   263.4000   210   235.9000
Interest Income
  -18.7000   -17.1000   -19.6000   -22.3000   -22.2000
Income Before Taxes
  230.2000   163.7000   249.3000   181.9000   212.7000
Income Taxes
  65.3000   17   67.8000   50.1000   54.5000
Minority Interests Profit
  1.6000   3.6000   -.3000   4.3000   2
Net Income
  166.5000   150.3000   181.2000   136.2000   160.2000

 

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
  3.4700   3.1700   3.9700   3.0800   3.6900
Dividend per Share
  0.0000   0.5000   0.7000   0.7000   0.7000

 

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
  244.4000   193.6000   194.5000   307.6000   246
Cash Flow from Investing Activities
  -55.1000   -232   -59.6000   -80.9000   -61.8000
Cash Flow from Financing
  -96   21.6000   -59.3000   -105.7000   -62.5000
Decrease / Increase in Cash
  88.9000   -9.2000   28.8000   128.4000   103
Employees
  9,000   9,500   9,500   9,400   9,400