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% 14.33

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  581.2000   598.7000   654.2000   716.3000   693.9000
Intangible Assets
  147.1000   163.5000   150.1000   160.5000   146.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  886.7000   1,008.4000   1,086.7000   1,060.7000   995.6000
Accounts Receivable
  839.6000   1,060.2000   1,103.7000   1,155.3000   1,082.4000
Cash and Cash Equivalents
  557.6000   337.4000   304.3000   363.8000   450.4000
Current Assets
  2,523.7000   2,628.4000   2,740.2000   2,847.4000   2,794.2000
Total Assets
  4,459.9000   4,622.6000   4,811   5,036.7000   4,968

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  571   597.3000   616.9000   612.1000   611.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  833.8000   819.4000   914.3000   873.3000   807.1000
Liabilities
  2,345.9000   2,344.4000   2,916.4000   3,159.6000   3,026.2000
Share Capital
  -   -   -   -   -
Total Equity
  2,103   2,269.8000   1,890.2000   1,870.4000   1,931.6000
Minority Interests
  10   8.4000   4.3000   6.7000   10.3000
Total liabilities equity
  4,459.9000   4,622.6000   4,811   5,036.7000   4,968

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  4,032   4,510.2000   4,751.3000   4,954.6000   4,877.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  564.8000   599.6000   658.8000   721.3000   789.8000
Interest Income
  -32.7000   -34.6000   -42.5000   -53   -58.6000
Income Before Taxes
  513.7000   568.7000   594.6000   654   733.2000
Income Taxes
  141.6000   158.5000   160.8000   204.7000   208.3000
Minority Interests Profit
  -.4000   -.6000   -2.5000   -2.8000   -6.1000
Net Income
  388.3000   428.6000   448.3000   485.5000   518.8000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.3200   2.5700   2.8600   3.4300   3.7900
Dividend per Share
  0.3870   0.4270   0.4800   0.5600   0.6400

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  355.8000   218.2000   517.1000   487.8000   571
Cash Flow from Investing Activities
  -268.7000   -194.2000   -126.4000   -168   -84.1000
Cash Flow from Financing
  -142.9000   -239   -428.9000   -255.8000   -367.7000
Decrease / Increase in Cash
  -96.7000   -220.2000   -33.1000   59.6000   86.5000
Employees
  15,000   16,000   17,000   18,000   18,000