8/6/2020  9:59:57 PM Chg. +1.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
108.24USD +1.13% 46,419
Turnover: 5.01 mill.
-Bid Size: - -Ask Size: - 14.03 bill.USD 1.52% 29.74

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
  1,136.2000   1,248.3000   1,308.5000   1,016.4000   1,002.1000
Intangible Assets
  215.7000   0.0000   0.0000   837   793.4000
Long-Term Investments
  40.2000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  675.7000   688.4000   636.5000   800.2000   703.5000
Accounts Receivable
  1,124.5000   1,484.3000   1,751   1,851.4000   1,828
Cash and Cash Equivalents
  77.1000   123.2000   109.5000   78.6000   64.2000
Current Assets
  2,181.8000   2,945   2,934.4000   2,971.9000   2,849.2000
Total Assets
  4,373.9000   5,235.2000   5,340.5000   6,325.9000   6,139.3000

 

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
  443.2000   475.2000   433.5000   403.6000   355.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   50.2000   67.2000   104.6000
Provisions
  32.9000   -   311.1000   449.2000   428.3000
Liabilities
  2,819.1000   3,663.1000   3,776.5000   4,417.6000   4,146.3000
Share Capital
  -   -   -   -   -
Total Equity
  1,480.3000   1,519.8000   1,530.5000   1,865.7000   1,957.7000
Minority Interests
  74.5000   52.3000   33.2000   42.6000   35.3000
Total liabilities equity
  4,373.9000   5,235.2000   5,340.5000   6,325.9000   6,139.3000

 

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
  3,748.3000   3,874.8000   4,037.7000   3,276.5000   3,282.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  658.2000   659   545.4000   -50.2000   421.5000
Interest Income
  -45.3000   -42.2000   -59.5000   -80.1000   -82.7000
Income Before Taxes
  612.6000   615.9000   485   -130.5000   339.3000
Income Taxes
  146.7000   148.6000   73.5000   47.4000   93.9000
Minority Interests Profit
  -19.5000   -14.1000   -14.6000   -9.5000   -2.6000
Net Income
  416.2000   293.9000   307.5000   489   209.1000

 

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
  3.0100   2.1600   2.3000   3.6600   1.5600
Dividend per Share
  0.4050   0.5400   0.6000   0.6600   0.6600

 

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
  359.7000   378.8000   418.9000   -357.7000   497.8000
Cash Flow from Investing Activities
  -363.6000   -628.5000   -35.2000   348.8000   -135.2000
Cash Flow from Financing
  -48.2000   371.2000   -350   -16.7000   -377
Decrease / Increase in Cash
  -81.8000   46.1000   -13.7000   -30.9000   -14.4000
Employees
  5,700   5,600   6,000   6,000   5,900