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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  922.1000   907.1000   924.5000   955.3000   1,001.8000
Intangible Assets
  141.5000   132   123.1000   378.1000   554.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  793.8000   885.8000   950.5000   968   1,054.6000
Accounts Receivable
  430.9000   461.1000   507   551.5000   609.5000
Cash and Cash Equivalents
  467.8000   463.1000   682.4000   434   334.2000
Current Assets
  1,858.2000   1,998.2000   2,320.7000   2,047.4000   2,132.8000
Total Assets
  4,053.9000   4,244.4000   4,564   4,915.9000   5,455.6000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  361.3000   390.2000   385.9000   387.3000   484
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.3000   8.1000   4.9000   8.6000   29.5000
Liabilities
  1,647.3000   1,584.6000   1,739.1000   1,599.3000   1,843.6000
Share Capital
  -   -   -   -   -
Total Equity
  2,400.7000   2,656.6000   2,819.5000   3,311   3,605.7000
Minority Interests
  6   3.2000   5.5000   5.5000   6.4000
Total liabilities equity
  4,053.9000   4,244.4000   4,564   4,915.9000   5,455.6000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  7,220.7000   7,895.1000   8,230.7000   8,751.7000   9,316.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  646.6000   742.3000   764.7000   806   931.6000
Interest Income
  -26.6000   -22.7000   -12.9000   -12.5000   -12.7000
Income Before Taxes
  624.6000   718.8000   758.3000   798.5000   922.2000
Income Taxes
  224.8000   239.6000   253.4000   268.4000   316.1000
Minority Interests Profit
  -4.2000   -5   -4.9000   -3.9000   -3.3000
Net Income
  395.6000   474.2000   500.1000   526.2000   602.7000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.7450   0.8900   0.9500   0.9950   1.1400
Dividend per Share
  0.2100   0.2550   0.3000   0.3400   0.4000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  485.5000   490.5000   517.8000   637.8000   746.9000
Cash Flow from Investing Activities
  -258.5000   -171   -106.8000   -691.1000   -616.8000
Cash Flow from Financing
  -144.5000   -324.2000   -192.7000   -195.5000   -229.4000
Decrease / Increase in Cash
  82.6000   -4.7000   219.3000   -248.4000   -99.8000
Employees
  19,300   19,500   19,700   19,800   20,400