8/12/2022  9:59:58 PM Chg. +18.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,364.98USD +1.35% 6,590
Turnover: 8.95 mill.
-Bid Size: - -Ask Size: - 30.94 bill.USD 0.00% 41.03

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  514.4000   511.5000   517.2000   563.7000   668.3000
Intangible Assets
  114.4000   112.8000   115.3000   167.1000   226.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  210.4000   204.5000   214.4000   222   255.4000
Accounts Receivable
  466.7000   435.6000   411.4000   455   528.6000
Cash and Cash Equivalents
  111.9000   85.3000   98.9000   158.7000   148.7000
Current Assets
  914   849.4000   862.8000   896.8000   1,006.7000
Total Assets
  2,152.8000   2,009.1000   2,018.5000   2,166.8000   2,549.8000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  146   145.9000   142.1000   146.6000   167.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  17.1000   116.2000   14.5000   19   19.7000
Provisions
  197.4000   195.9000   221.4000   197.5000   204
Liabilities
  1,217.8000   1,289.5000   1,438   1,731.8000   2,002.5000
Share Capital
  .5000   .5000   .4480   .4480   .4480
Total Equity
  935.1000   719.6000   580.5000   434.9000   547.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,152.8000   2,009.1000   2,018.5000   2,166.8000   2,549.8000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,379   2,486   2,395.4000   2,508.3000   2,725.1000
Depreciation (total)
  24.5000   29.2000   31   36.1000   42.7000
Operating Result
  425.4000   469.5000   490.9000   535.2000   607
Interest Income
  -22.7000   -24.5000   -27.5000   -31   -32.8000
Income Before Taxes
  402.7000   445   463.4000   504.2000   574.2000
Income Taxes
  96.6000   106.8000   110.6000   119.8000   198.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  306.1000   338.2000   352.8000   384.4000   376

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  10.2200   11.7100   12.7500   14.4900   14.6200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  345.9000   418.9000   426.9000   443.1000   516.3000
Cash Flow from Investing Activities
  -84.8000   -94.4000   -100.8000   -231.5000   -217.3000
Cash Flow from Financing
  -251.1000   -348.1000   -307   -145.9000   -319.5000
Decrease / Increase in Cash
  10.2000   -26.6000   13.6000   59.8000   -10
Employees
  12,500   13,100   13,500   14,200   15,400