8/11/2022  9:59:56 PM Chg. -2.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
68.96USD -2.83% 42,913
Turnover: 3 mill.
-Bid Size: - -Ask Size: - 2.8 bill.USD 1.02% 20.45

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

 

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

 

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
  1,964.5000   2,283.4000   2,277.6000   2,474.4000   2,505.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  183.8000   210.8000   249.9000   194.5000   263.4000
Interest Income
  -22.1000   -16.5000   -18.7000   -17.1000   -19.6000
Income Before Taxes
  151.4000   191.3000   230.2000   163.7000   249.3000
Income Taxes
  38   47.3000   65.3000   17   67.8000
Minority Interests Profit
  0.0000   0.0000   1.6000   3.6000   -.3000
Net Income
  113.4000   144   166.5000   150.3000   181.2000

 

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
  2.3000   2.9500   3.4700   3.1700   3.9700
Dividend per Share
  0.0000   0.0000   0.0000   0.5000   0.7000

 

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
  76.5000   204.2000   244.4000   193.6000   194.5000
Cash Flow from Investing Activities
  -91.7000   72.4000   -55.1000   -232   -59.6000
Cash Flow from Financing
  -82.7000   -79.4000   -96   21.6000   -59.3000
Decrease / Increase in Cash
  -92.2000   51.6000   88.9000   -9.2000   28.8000
Employees
  8,400   9,200   9,000   9,500   9,500