8/5/2020  9:59:53 PM Chg. -0.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
107.03USD -0.66% 43,398
Turnover: 4.71 mill.
-Bid Size: - -Ask Size: - 13.86 bill.USD 1.53% 29.40

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
  918.5000   986.8000   1,136.2000   1,248.3000   1,308.5000
Intangible Assets
  0.0000   187.3000   215.7000   0.0000   0.0000
Long-Term Investments
  22.4000   28.3000   40.2000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  347.8000   470.3000   675.7000   688.4000   636.5000
Accounts Receivable
  853.9000   931.3000   1,124.5000   1,484.3000   1,751
Cash and Cash Equivalents
  161.5000   158.9000   77.1000   123.2000   109.5000
Current Assets
  1,646.2000   1,869.4000   2,181.8000   2,945   2,934.4000
Total Assets
  3,319.9000   3,743.5000   4,373.9000   5,235.2000   5,340.5000

 

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
  389.3000   458.3000   443.2000   475.2000   433.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   50.2000
Provisions
  15.4000   15.5000   32.9000   -   311.1000
Liabilities
  2,130.7000   2,439.4000   2,819.1000   3,663.1000   3,776.5000
Share Capital
  -   -   -   -   -
Total Equity
  1,131.5000   1,240.6000   1,480.3000   1,519.8000   1,530.5000
Minority Interests
  57.7000   63.5000   74.5000   52.3000   33.2000
Total liabilities equity
  3,319.9000   3,743.5000   4,373.9000   5,235.2000   5,340.5000

 

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
  3,116.3000   3,377.9000   3,748.3000   3,874.8000   4,037.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  387.1000   587.3000   658.2000   659   545.4000
Interest Income
  -39.3000   -39.4000   -45.3000   -42.2000   -59.5000
Income Before Taxes
  350.5000   550.5000   612.6000   615.9000   485
Income Taxes
  132   136.5000   146.7000   148.6000   73.5000
Minority Interests Profit
  -12.4000   -16.3000   -19.5000   -14.1000   -14.6000
Net Income
  172.5000   365.9000   416.2000   293.9000   307.5000

 

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
  1.1900   2.5700   3.0100   2.1600   2.3000
Dividend per Share
  0.2500   0.3000   0.4050   0.5400   0.6000

 

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
  354.5000   381.3000   359.7000   378.8000   418.9000
Cash Flow from Investing Activities
  -154   -358   -363.6000   -628.5000   -35.2000
Cash Flow from Financing
  -116.6000   -25.3000   -48.2000   371.2000   -350
Decrease / Increase in Cash
  84.9000   -2.6000   -81.8000   46.1000   -13.7000
Employees
  4,900   5,000   5,700   5,600   6,000