2/21/2020  9:59:58 PM Chg. -0.77 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.76USD -1.68% 105,884
Turnover: 4.77 mill.
-Bid Size: - -Ask Size: - 23.94 bill.USD 1.88% 24.46

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
  924.5000   955.3000   1,001.8000   1,011.7000   1,105.4000
Intangible Assets
  123.1000   378.1000   554.9000   827.2000   903.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  950.5000   968   1,054.6000   993.3000   985.7000
Accounts Receivable
  507   551.5000   609.5000   605.7000   591.3000
Cash and Cash Equivalents
  682.4000   434   334.2000   347.2000   415.1000
Current Assets
  2,320.7000   2,047.4000   2,132.8000   2,063   2,029.9000
Total Assets
  4,564   4,915.9000   5,455.6000   6,139.8000   6,370.1000

 

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
  385.9000   387.3000   484   495.3000   481.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.9000   8.6000   29.5000   70.9000   4.3000
Liabilities
  1,739.1000   1,599.3000   1,843.6000   2,138.4000   1,918.7000
Share Capital
  -   -   -   -   -
Total Equity
  2,819.5000   3,311   3,605.7000   3,998.2000   4,448
Minority Interests
  5.5000   5.5000   6.4000   3.2000   3.4000
Total liabilities equity
  4,564   4,915.9000   5,455.6000   6,139.8000   6,370.1000

 

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
  8,230.7000   8,751.7000   9,316.3000   9,263.9000   9,523.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  764.7000   806   931.6000   1,067.3000   1,323.9000
Interest Income
  -12.9000   -12.5000   -12.7000   -13.1000   -12.9000
Income Before Taxes
  758.3000   798.5000   922.2000   1,057.1000   1,317.2000
Income Taxes
  253.4000   268.4000   316.1000   369.9000   426.7000
Minority Interests Profit
  -4.9000   -3.9000   -3.3000   -1.2000   -.5000
Net Income
  500.1000   526.2000   602.7000   686.1000   890.1000

 

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
  0.9500   0.9950   1.1400   1.3000   1.6800
Dividend per Share
  0.3000   0.3400   0.4000   0.5000   0.5800

 

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
  517.8000   637.8000   746.9000   992   992.8000
Cash Flow from Investing Activities
  -106.8000   -691.1000   -616.8000   -900.9000   -409
Cash Flow from Financing
  -192.7000   -195.5000   -229.4000   -70.6000   -509.6000
Decrease / Increase in Cash
  219.3000   -248.4000   -99.8000   13.1000   67.9000
Employees
  19,700   19,800   20,400   20,700   21,100