8/12/2020  9:59:26 PM Chg. +0.75 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.15USD +1.58% 88,826
Turnover: 4.28 mill.
-Bid Size: - -Ask Size: - 27.61 bill.USD 1.81% 34.87

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
  516.4000   654.9000   763.9000   818.9000   899.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  715.4000   784.1000   869.2000   913.3000   993
Accounts Receivable
  372.2000   414.3000   462.1000   468.4000   499.7000
Cash and Cash Equivalents
  79.6000   58.5000   114.5000   129   112.7000
Current Assets
  1,286.7000   1,408.5000   1,583.3000   1,664.8000   1,720.8000
Total Assets
  1,815.8000   2,075.8000   2,359.1000   2,532.5000   2,668.9000

 

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
  78   91.3000   103.9000   126   108.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   90   62.1000   10.5000
Provisions
  -   -   7.4000   -   -
Liabilities
  255.5000   303.1000   443.9000   731.2000   735.7000
Share Capital
  3   3   2.9590   2.8960   2.8920
Total Equity
  1,560.4000   1,772.7000   1,915.2000   1,801.3000   1,933.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,815.8000   2,075.8000   2,359.1000   2,532.5000   2,668.9000

 

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
  3,133.6000   3,326.1000   3,733.5000   3,869.2000   3,962
Depreciation (total)
  -   -   -   -   -
Operating Result
  673.7000   712.7000   787.6000   828.8000   795.8000
Interest Income
  .5000   .8000   -.1000   -2.7000   -6.1000
Income Before Taxes
  674.2000   713.5000   787.4000   826   789.7000
Income Taxes
  253.6000   264.8000   293.3000   309.7000   290.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  420.5000   448.6000   494.2000   516.4000   499.5000

 

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
  0.7100   0.7550   0.8350   0.8850   0.8650
Dividend per Share
  0.6200   0.4000   0.5000   0.5600   0.6000

 

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
  396.3000   416.1000   499.4000   546.9000   514
Cash Flow from Investing Activities
  -107.2000   -201.8000   -188.8000   -180.6000   -188.1000
Cash Flow from Financing
  -327.5000   -234.4000   -249.7000   -337.6000   -340.9000
Decrease / Increase in Cash
  -38.1000   -21.1000   56   14.5000   -16.3000
Employees
  15,145   17,277   18,417   20,746   19,624