7/23/2019  5:33:22 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.01USD +0.25% 26,448
Turnover: 424,683.02
-Bid Size: - -Ask Size: - 5.77 bill.USD 3.76% 10.51

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  635.4000   596.2000   579.9000   674.4000   650.5000
Intangible Assets
  169.7000   120.1000   377.8000   691.2000   700.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,607.6000   1,253.1000   1,283.3000   1,537.2000   1,814.6000
Accounts Receivable
  470.7000   506.3000   578.6000   672   680.4000
Cash and Cash Equivalents
  35.3000   42.8000   115.9000   239.9000   319.2000
Current Assets
  2,330.8000   2,027.5000   2,243.7000   2,765.2000   2,917.9000
Total Assets
  4,034.7000   3,631.7000   4,090   5,221.8000   5,619

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  451.5000   403.6000   466.3000   621.2000   673
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,353.6000   2,744.8000   2,859.4000   3,835   4,343.1000
Share Capital
  1   1   .9950   1.0020   .9790
Total Equity
  681.1000   886.9000   1,230.6000   1,386.8000   1,275.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,034.7000   3,631.7000   4,090   5,221.8000   5,619

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  4,434.3000   4,525.7000   4,627.8000   5,324.7000   5,731.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  447.1000   440.1000   515.2000   564   595.1000
Interest Income
  -156.2000   -136.9000   -101.9000   -96.4000   -118
Income Before Taxes
  284.6000   262.9000   395.8000   465   473.9000
Income Taxes
  42   30.5000   65.3000   60.4000   45
Minority Interests Profit
  -   -   -   -   -
Net Income
  266.7000   164.7000   330.5000   404.5000   428.9000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.6830   0.4180   0.8280   1.0050   1.0700
Dividend per Share
  -   0.0000   0.1500   0.3000   0.4000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  168   548.9000   591.3000   508.1000   227
Cash Flow from Investing Activities
  -85.6000   -27.9000   -597.4000   -358.3000   -276.8000
Cash Flow from Financing
  -89.5000   -513.1000   93.8000   -23.8000   133
Decrease / Increase in Cash
  -8.3000   7.5000   73.1000   124   79.3000
Employees
  53,300   51,500   49,700   59,500   65,300