8/11/2022  9:59:59 PM Chg. +0.56 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,346.79USD +0.04% 4,393
Turnover: 5.95 mill.
-Bid Size: - -Ask Size: - 30.55 bill.USD 0.00% 40.51

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  469.4000   514.4000   511.5000   517.2000   563.7000
Intangible Assets
  117.6000   114.4000   112.8000   115.3000   167.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  198.9000   210.4000   204.5000   214.4000   222
Accounts Receivable
  437.4000   466.7000   435.6000   411.4000   455
Cash and Cash Equivalents
  101.7000   111.9000   85.3000   98.9000   158.7000
Current Assets
  864.9000   914   849.4000   862.8000   896.8000
Total Assets
  2,117.4000   2,152.8000   2,009.1000   2,018.5000   2,166.8000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  142.4000   146   145.9000   142.1000   146.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  41.6000   17.1000   116.2000   14.5000   19
Provisions
  263.3000   197.4000   195.9000   221.4000   197.5000
Liabilities
  1,290.2000   1,217.8000   1,289.5000   1,438   1,731.8000
Share Capital
  .4000   .5000   .5000   .4480   .4480
Total Equity
  827.2000   935.1000   719.6000   580.5000   434.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,117.4000   2,152.8000   2,009.1000   2,018.5000   2,166.8000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  2,341.5000   2,379   2,486   2,395.4000   2,508.3000
Depreciation (total)
  21.4000   24.5000   29.2000   31   36.1000
Operating Result
  405.4000   425.4000   469.5000   490.9000   535.2000
Interest Income
  -22.8000   -22.7000   -24.5000   -27.5000   -31
Income Before Taxes
  382.6000   402.7000   445   463.4000   504.2000
Income Taxes
  91.8000   96.6000   106.8000   110.6000   119.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  290.8000   306.1000   338.2000   352.8000   384.4000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  9.3700   10.2200   11.7100   12.7500   14.4900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  327.7000   345.9000   418.9000   426.9000   443.1000
Cash Flow from Investing Activities
  -97.3000   -84.8000   -94.4000   -100.8000   -231.5000
Cash Flow from Financing
  -366.4000   -251.1000   -348.1000   -307   -145.9000
Decrease / Increase in Cash
  -133.9000   10.2000   -26.6000   13.6000   59.8000
Employees
  12,400   12,500   13,100   13,500   14,200