7/15/2019  8:18:58 PM Chg. +0.16 Volume Bid8:19:02 PM Ask8:19:02 PM Market Capitalization Dividend Y. P/E Ratio
16.52USD +0.95% 49,728
Turnover: 820,861.93
16.51Bid Size: 100 16.60Ask Size: 100 5.92 bill.USD 3.66% 10.78

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
  596.2000   579.9000   674.4000   650.5000   692.5000
Intangible Assets
  120.1000   377.8000   691.2000   700.5000   1,285.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,253.1000   1,283.3000   1,537.2000   1,814.6000   1,840.6000
Accounts Receivable
  506.3000   578.6000   672   680.4000   814.2000
Cash and Cash Equivalents
  42.8000   115.9000   239.9000   319.2000   460.2000
Current Assets
  2,027.5000   2,243.7000   2,765.2000   2,917.9000   3,298.4000
Total Assets
  3,631.7000   4,090   5,221.8000   5,619   6,907.7000

 

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
  403.6000   466.3000   621.2000   673   761.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,744.8000   2,859.4000   3,835   4,343.1000   5,683.8000
Share Capital
  1   .9950   1.0020   .9790   3.7870
Total Equity
  886.9000   1,230.6000   1,386.8000   1,275.9000   1,223.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,631.7000   4,090   5,221.8000   5,619   6,907.7000

 

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
  4,525.7000   4,627.8000   5,324.7000   5,731.5000   6,028.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  440.1000   515.2000   564   595.1000   775.6000
Interest Income
  -136.9000   -101.9000   -96.4000   -118   -152.7000
Income Before Taxes
  262.9000   395.8000   465   473.9000   571.2000
Income Taxes
  30.5000   65.3000   60.4000   45   34.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  164.7000   330.5000   404.5000   428.9000   539.4000

 

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
  0.4180   0.8280   1.0050   1.0700   1.4100
Dividend per Share
  0.0000   0.1500   0.3000   0.4000   0.4400

 

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
  548.9000   591.3000   508.1000   227   605.6000
Cash Flow from Investing Activities
  -27.9000   -597.4000   -358.3000   -276.8000   -966.6000
Cash Flow from Financing
  -513.1000   93.8000   -23.8000   133   511.1000
Decrease / Increase in Cash
  7.5000   73.1000   124   79.3000   141.1000
Employees
  51,500   49,700   59,500   65,300   67,800