2024-04-26  10:10:00 PM Chg. +7.18 Volume Bid1:09:47 AM Ask1:09:47 AM Market Capitalization Dividend Y. P/E Ratio
214.54USD +3.46% 2.13 mill.
Turnover: 297.27 mill.
214.71Bid Size: 500 216.25Ask Size: 100 40.69 bill.USD 2.13% 33.16

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
  609.7000   872.8000   659.4000   653.2000   728.1000
Intangible Assets
  297.8000   502.4000   421.7000   308.1000   257.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   2,939.9000
Inventories
  615.3000   720.8000   617.8000   668.7000   618.7000
Accounts Receivable
  -   -   -   -   566.1000
Cash and Cash Equivalents
  455.2000   366.9000   356   321   561
Current Assets
  1,995.7000   2,216.8000   2,600.4000   1,948.1000   1,991.3000
Total Assets
  4,734.7000   6,172.8000   5,592.8000   4,858.4000   4,931.2000

 

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
  329.4000   450.8000   381   339.5000   324.3000
Long-term debt
  -   -   -   -   1,575.8000
Liabilities to Banks
  30   180   159.4000   144.6000   58.3000
Provisions
  -   -   .8000   1.8000   2.1000
Liabilities
  2,544.6000   3,660.8000   3,646.7000   3,297.2000   3,105.8000
Share Capital
  127.5000   123.1000   112.1000   106.9000   105.5000
Total Equity
  2,189.6000   2,502   1,938.9000   1,561.2000   1,825.4000
Minority Interests
  .5000   10   7.2000   -.1000   -.6000
Total liabilities equity
  4,734.7000   6,172.8000   5,592.8000   4,858.4000   4,931.2000

 

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
  5,206.1000   5,924.6000   5,451.3000   5,111.7000   5,012
Depreciation (total)
  -   -   -   -   204.3000
Operating Result
  912.8000   970.2000   941.1000   812.2000   -
Interest Income
  -70.6000   -87.6000   -110.7000   -106.9000   -90.8000
Income Before Taxes
  840.3000   880.7000   841.9000   664.6000   795.4000
Income Taxes
  278.7000   293.6000   286   202.7000   256.2000
Minority Interests Profit
  0.0000   .9000   2.8000   4.5000   .6000
Net Income
  561.6000   588   30.6000   113   534.8000

 

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
  4.3100   4.6300   0.2600   1.0100   5.0000
Dividend per Share
  0.8800   1.0000   1.2200   1.4800   1.6800

 

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
  802.7000   833.1000   852.9000   833   849.2000
Cash Flow from Investing Activities
  -250.1000   -1,417.5000   -248.9000   -19.7000   -162.6000
Cash Flow from Financing
  -380.9000   492.8000   -609.8000   -839.7000   -448.1000
Decrease / Increase in Cash
  174   -88.3000   -10.9000   -35   240
Employees
  15,800   16,900   15,200   14,000   14,000