8/10/2022  7:45:55 PM Chg. +2.51 Volume Bid7:47:14 PM Ask7:47:14 PM Market Capitalization Dividend Y. P/E Ratio
70.51USD +3.69% 2,375
Turnover: 167,082.05
64.01Bid Size: 129 76.29Ask Size: 100 2.85 bill.USD 1.00% 20.82

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
  353.2000   350.1000   370.2000   356.9000   357.4000
Intangible Assets
  107.1000   103.7000   172.5000   158.2000   159.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  361.8000   353.7000   361.8000   337   331.1000
Accounts Receivable
  466.8000   448.1000   564.6000   518.2000   490.8000
Cash and Cash Equivalents
  160.5000   249.3000   240.1000   268.9000   397.3000
Current Assets
  1,071.7000   1,153   1,300.7000   1,233.4000   1,296.2000
Total Assets
  1,925   1,988   2,321.9000   2,163   2,214.5000

 

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
  250   249.4000   259.5000   218.6000   228.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  87.4000   91.5000   103.9000   101   46
Liabilities
  874.4000   801.5000   1,051.9000   1,110.3000   1,190.1000
Share Capital
  .5220   .5290   .5320   .5370   .5410
Total Equity
  1,040.8000   1,175.3000   1,252.3000   1,044.4000   1,018.4000
Minority Interests
  9.8000   11.1000   8   7   6
Total liabilities equity
  1,925   1,988   2,321.9000   2,163   2,214.5000

 

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
  2,283.4000   2,277.6000   2,474.4000   2,505.5000   2,316.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  210.8000   249.9000   194.5000   263.4000   210
Interest Income
  -16.5000   -18.7000   -17.1000   -19.6000   -22.3000
Income Before Taxes
  191.3000   230.2000   163.7000   249.3000   181.9000
Income Taxes
  47.3000   65.3000   17   67.8000   50.1000
Minority Interests Profit
  0.0000   1.6000   3.6000   -.3000   4.3000
Net Income
  144   166.5000   150.3000   181.2000   136.2000

 

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
  2.9500   3.4700   3.1700   3.9700   3.0800
Dividend per Share
  0.0000   0.0000   0.5000   0.7000   0.7000

 

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
  204.2000   244.4000   193.6000   194.5000   307.6000
Cash Flow from Investing Activities
  72.4000   -55.1000   -232   -59.6000   -80.9000
Cash Flow from Financing
  -79.4000   -96   21.6000   -59.3000   -105.7000
Decrease / Increase in Cash
  51.6000   88.9000   -9.2000   28.8000   128.4000
Employees
  9,200   9,000   9,500   9,500   9,400