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

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
  598.7000   654.2000   716.3000   693.9000   758.4000
Intangible Assets
  163.5000   150.1000   160.5000   146.3000   228.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,008.4000   1,086.7000   1,060.7000   995.6000   995.6000
Accounts Receivable
  1,060.2000   1,103.7000   1,155.3000   1,082.4000   988.4000
Cash and Cash Equivalents
  337.4000   304.3000   363.8000   450.4000   366.4000
Current Assets
  2,628.4000   2,740.2000   2,847.4000   2,794.2000   2,631.8000
Total Assets
  4,622.6000   4,811   5,036.7000   4,968   5,103.9000

 

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
  597.3000   616.9000   612.1000   611.7000   491.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  819.4000   914.3000   873.3000   807.1000   808.2000
Liabilities
  2,344.4000   2,916.4000   3,159.6000   3,026.2000   3,420.1000
Share Capital
  -   -   -   -   -
Total Equity
  2,269.8000   1,890.2000   1,870.4000   1,931.6000   1,666.5000
Minority Interests
  8.4000   4.3000   6.7000   10.3000   17.3000
Total liabilities equity
  4,622.6000   4,811   5,036.7000   4,968   5,103.9000

 

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
  4,510.2000   4,751.3000   4,954.6000   4,877.9000   4,561
Depreciation (total)
  -   -   -   -   -
Operating Result
  599.6000   658.8000   721.3000   789.8000   525.6000
Interest Income
  -34.6000   -42.5000   -53   -58.6000   -63.2000
Income Before Taxes
  568.7000   594.6000   654   733.2000   422.2000
Income Taxes
  158.5000   160.8000   204.7000   208.3000   148.9000
Minority Interests Profit
  -.6000   -2.5000   -2.8000   -6.1000   -5.6000
Net Income
  428.6000   448.3000   485.5000   518.8000   267.7000

 

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
  2.5700   2.8600   3.4300   3.7900   2.0100
Dividend per Share
  0.4270   0.4800   0.5600   0.6400   0.7200

 

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
  218.2000   517.1000   487.8000   571   417.1000
Cash Flow from Investing Activities
  -194.2000   -126.4000   -168   -84.1000   -525.3000
Cash Flow from Financing
  -239   -428.9000   -255.8000   -367.7000   61.3000
Decrease / Increase in Cash
  -220.2000   -33.1000   59.6000   86.5000   -83.9000
Employees
  16,000   17,000   18,000   18,000   19,000