1/17/2020  9:59:55 PM Chg. +0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
46.30USD +0.58% 109,424
Turnover: 5.08 mill.
-Bid Size: - -Ask Size: - 24.76 bill.USD 1.81% 25.30

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
  907.1000   924.5000   955.3000   1,001.8000   1,011.7000
Intangible Assets
  132   123.1000   378.1000   554.9000   827.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  885.8000   950.5000   968   1,054.6000   993.3000
Accounts Receivable
  461.1000   507   551.5000   609.5000   605.7000
Cash and Cash Equivalents
  463.1000   682.4000   434   334.2000   347.2000
Current Assets
  1,998.2000   2,320.7000   2,047.4000   2,132.8000   2,063
Total Assets
  4,244.4000   4,564   4,915.9000   5,455.6000   6,139.8000

 

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
  390.2000   385.9000   387.3000   484   495.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  8.1000   4.9000   8.6000   29.5000   70.9000
Liabilities
  1,584.6000   1,739.1000   1,599.3000   1,843.6000   2,138.4000
Share Capital
  -   -   -   -   -
Total Equity
  2,656.6000   2,819.5000   3,311   3,605.7000   3,998.2000
Minority Interests
  3.2000   5.5000   5.5000   6.4000   3.2000
Total liabilities equity
  4,244.4000   4,564   4,915.9000   5,455.6000   6,139.8000

 

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
  7,895.1000   8,230.7000   8,751.7000   9,316.3000   9,263.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  742.3000   764.7000   806   931.6000   1,067.3000
Interest Income
  -22.7000   -12.9000   -12.5000   -12.7000   -13.1000
Income Before Taxes
  718.8000   758.3000   798.5000   922.2000   1,057.1000
Income Taxes
  239.6000   253.4000   268.4000   316.1000   369.9000
Minority Interests Profit
  -5   -4.9000   -3.9000   -3.3000   -1.2000
Net Income
  474.2000   500.1000   526.2000   602.7000   686.1000

 

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
  0.8900   0.9500   0.9950   1.1400   1.3000
Dividend per Share
  0.2550   0.3000   0.3400   0.4000   0.5000

 

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
  490.5000   517.8000   637.8000   746.9000   992
Cash Flow from Investing Activities
  -171   -106.8000   -691.1000   -616.8000   -900.9000
Cash Flow from Financing
  -324.2000   -192.7000   -195.5000   -229.4000   -70.6000
Decrease / Increase in Cash
  -4.7000   219.3000   -248.4000   -99.8000   13.1000
Employees
  19,500   19,700   19,800   20,400   20,700