2024-04-29  8:58:31 PM Chg. -5.4600 Volume Bid8:58:43 PM Ask8:58:43 PM Market Capitalization Dividend Y. P/E Ratio
224.4800USD -2.37% 251,232
Turnover: 24.64 mill.
224.3700Bid Size: 100 224.5900Ask Size: 100 12.79 bill.USD 1.17% 23.67

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
  -   470.5000   486.2000   484   437.2090
Intangible Assets
  -   94.5000   132.9000   147   132.3610
Long-Term Investments
  -   -   -   -   27.4810
Fixed Assets
  -   -   -   -   840.5380
Inventories
  -   373.2000   364.9000   350   330.8400
Accounts Receivable
  -   386.2000   360.7000   367.1000   321.8620
Cash and Cash Equivalents
  -   361.1000   286.5000   299.8000   278.3790
Current Assets
  -   1,219.3000   1,132.8000   1,130.8000   1,098.6770
Total Assets
  -   1,976.8000   2,089.9000   2,151.9000   1,939.2150

 

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
  -   176.3000   209.6000   212.8000   202.4820
Long-term debt
  -   -   -   -   2.4880
Liabilities to Banks
  -   19.9000   18.2000   33.2000   83.5000
Provisions
  -   99.1000   8.8000   48.8000   40.8000
Liabilities
  -   783.5000   731.5000   621.2000   653.4340
Share Capital
  -   9.9000   9.9000   9.9000   9.8580
Total Equity
  -   1,193.2000   1,358.3000   1,530.7000   1,285.7810
Minority Interests
  -   16.3000   15.9000   4.1000   3.2320
Total liabilities equity
  -   1,976.8000   2,089.9000   2,151.9000   1,939.2150

 

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
  2,070.2000   2,694.6000   2,853.4000   2,852.7000   2,813.3240
Depreciation (total)
  -   -   -   -   69.6070
Operating Result
  186.4000   296.7000   362.1000   407   373.7470
Interest Income
  -4.3000   -3.6000   -.2000   .4000   -7.3410
Income Before Taxes
  183.9000   295.9000   364.6000   411.6000   375.8130
Income Taxes
  54.9000   84.3000   112.4000   124.8000   121.9330
Minority Interests Profit
  -2   .2000   .2000   2.1000   -.8060
Net Income
  130.2000   217.2000   257.4000   293.8000   254.6860

 

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
  1.5400   2.6000   3.1000   3.5800   3.2200
Dividend per Share
  0.5800   0.6400   0.7100   0.8300   0.9800

 

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
  157   193.5000   327.5000   338.9000   401.7020
Cash Flow from Investing Activities
  -69.4000   -130.8000   -187.5000   -129.5000   -78.9850
Cash Flow from Financing
  -109.5000   -63.4000   -216.8000   -194.2000   -314.3550
Decrease / Increase in Cash
  -21.9000   -5.1000   -74.6000   13.4000   -21.4460
Employees
  9,472   9,929   10,000   10,000   10,000