8/14/2020  9:59:58 PM Chg. -0.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
109.61USD -0.63% 19,671
Turnover: 2.16 mill.
-Bid Size: - -Ask Size: - 14.2 bill.USD 1.50% 30.11

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  964.5000   918.5000   986.8000   1,136.2000   1,248.3000
Intangible Assets
  0.0000   0.0000   187.3000   215.7000   0.0000
Long-Term Investments
  22.4000   22.4000   28.3000   40.2000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  350.5000   347.8000   470.3000   675.7000   688.4000
Accounts Receivable
  749.6000   853.9000   931.3000   1,124.5000   1,484.3000
Cash and Cash Equivalents
  76.6000   161.5000   158.9000   77.1000   123.2000
Current Assets
  1,487.7000   1,646.2000   1,869.4000   2,181.8000   2,945
Total Assets
  3,136.2000   3,319.9000   3,743.5000   4,373.9000   5,235.2000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  290.5000   389.3000   458.3000   443.2000   475.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3.6000   15.4000   15.5000   32.9000   -
Liabilities
  2,003.1000   2,130.7000   2,439.4000   2,819.1000   3,663.1000
Share Capital
  -   -   -   -   -
Total Equity
  1,076.4000   1,131.5000   1,240.6000   1,480.3000   1,519.8000
Minority Interests
  56.7000   57.7000   63.5000   74.5000   52.3000
Total liabilities equity
  3,136.2000   3,319.9000   3,743.5000   4,373.9000   5,235.2000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  2,826.2000   3,116.3000   3,377.9000   3,748.3000   3,874.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  334.7000   387.1000   587.3000   658.2000   659
Interest Income
  -27   -39.3000   -39.4000   -45.3000   -42.2000
Income Before Taxes
  310   350.5000   550.5000   612.6000   615.9000
Income Taxes
  53   132   136.5000   146.7000   148.6000
Minority Interests Profit
  -10.3000   -12.4000   -16.3000   -19.5000   -14.1000
Net Income
  228.5000   172.5000   365.9000   416.2000   293.9000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.5800   1.1900   2.5700   3.0100   2.1600
Dividend per Share
  0.2500   0.2500   0.3000   0.4050   0.5400

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  301.5000   354.5000   381.3000   359.7000   378.8000
Cash Flow from Investing Activities
  -200.7000   -154   -358   -363.6000   -628.5000
Cash Flow from Financing
  -77.8000   -116.6000   -25.3000   -48.2000   371.2000
Decrease / Increase in Cash
  24.2000   84.9000   -2.6000   -81.8000   46.1000
Employees
  -   4,900   5,000   5,700   5,600