7/10/2020  9:59:57 PM Chg. +0.49 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.81USD +1.79% 9,699
Turnover: 268,563.75
-Bid Size: - -Ask Size: - 3.62 bill.USD 2.73% 14.34

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
  654.2000   716.3000   693.9000   758.4000   723.6000
Intangible Assets
  150.1000   160.5000   146.3000   228.8000   214.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,086.7000   1,060.7000   995.6000   995.6000   919.3000
Accounts Receivable
  1,103.7000   1,155.3000   1,082.4000   988.4000   894
Cash and Cash Equivalents
  304.3000   363.8000   450.4000   366.4000   367.2000
Current Assets
  2,740.2000   2,847.4000   2,794.2000   2,631.8000   2,331.4000
Total Assets
  4,811   5,036.7000   4,968   5,103.9000   4,742.8000

 

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
  616.9000   612.1000   611.7000   491.4000   412.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  914.3000   873.3000   807.1000   808.2000   680.7000
Liabilities
  2,916.4000   3,159.6000   3,026.2000   3,420.1000   3,073.6000
Share Capital
  -   -   -   -   -
Total Equity
  1,890.2000   1,870.4000   1,931.6000   1,666.5000   1,648.2000
Minority Interests
  4.3000   6.7000   10.3000   17.3000   21
Total liabilities equity
  4,811   5,036.7000   4,968   5,103.9000   4,742.8000

 

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
  4,751.3000   4,954.6000   4,877.9000   4,561   3,991.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  658.8000   721.3000   789.8000   525.6000   277.5000
Interest Income
  -42.5000   -53   -58.6000   -63.2000   -57.3000
Income Before Taxes
  594.6000   654   733.2000   422.2000   223.4000
Income Taxes
  160.8000   204.7000   208.3000   148.9000   75.3000
Minority Interests Profit
  -2.5000   -2.8000   -6.1000   -5.6000   -3.1000
Net Income
  448.3000   485.5000   518.8000   267.7000   145.1000

 

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
  2.8600   3.4300   3.7900   2.0100   1.1100
Dividend per Share
  0.4800   0.5600   0.6400   0.7200   0.7600

 

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
  517.1000   487.8000   571   417.1000   227.6000
Cash Flow from Investing Activities
  -126.4000   -168   -84.1000   -525.3000   -91.5000
Cash Flow from Financing
  -428.9000   -255.8000   -367.7000   61.3000   -130.8000
Decrease / Increase in Cash
  -33.1000   59.6000   86.5000   -83.9000   .7000
Employees
  17,000   18,000   18,000   19,000   18,000