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

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  952.7000   922.1000   907.1000   924.5000   955.3000
Intangible Assets
  140.9000   141.5000   132   123.1000   378.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  722.4000   793.8000   885.8000   950.5000   968
Accounts Receivable
  372.3000   430.9000   461.1000   507   551.5000
Cash and Cash Equivalents
  385.3000   467.8000   463.1000   682.4000   434
Current Assets
  1,574.7000   1,858.2000   1,998.2000   2,320.7000   2,047.4000
Total Assets
  3,692.1000   4,053.9000   4,244.4000   4,564   4,915.9000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  313.3000   361.3000   390.2000   385.9000   387.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.1000   9.3000   8.1000   4.9000   8.6000
Liabilities
  1,567.8000   1,647.3000   1,584.6000   1,739.1000   1,599.3000
Share Capital
  -   -   -   -   -
Total Equity
  2,122.6000   2,400.7000   2,656.6000   2,819.5000   3,311
Minority Interests
  1.7000   6   3.2000   5.5000   5.5000
Total liabilities equity
  3,692.1000   4,053.9000   4,244.4000   4,564   4,915.9000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  6,533.7000   7,220.7000   7,895.1000   8,230.7000   8,751.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  536.6000   646.6000   742.3000   764.7000   806
Interest Income
  -28   -26.6000   -22.7000   -12.9000   -12.5000
Income Before Taxes
  528.1000   624.6000   718.8000   758.3000   798.5000
Income Taxes
  182.2000   224.8000   239.6000   253.4000   268.4000
Minority Interests Profit
  -3.2000   -4.2000   -5   -4.9000   -3.9000
Net Income
  342.8000   395.6000   474.2000   500.1000   526.2000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.6400   0.7450   0.8900   0.9500   0.9950
Dividend per Share
  0.1900   0.2100   0.2550   0.3000   0.3400

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  558.8000   485.5000   490.5000   517.8000   637.8000
Cash Flow from Investing Activities
  -85.2000   -258.5000   -171   -106.8000   -691.1000
Cash Flow from Financing
  -243.1000   -144.5000   -324.2000   -192.7000   -195.5000
Decrease / Increase in Cash
  230.5000   82.6000   -4.7000   219.3000   -248.4000
Employees
  18,600   19,300   19,500   19,700   19,800