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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  410   469.4000   514.4000   511.5000   517.2000
Intangible Assets
  121.4000   117.6000   114.4000   112.8000   115.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  241.4000   198.9000   210.4000   204.5000   214.4000
Accounts Receivable
  425.1000   437.4000   466.7000   435.6000   411.4000
Cash and Cash Equivalents
  235.6000   101.7000   111.9000   85.3000   98.9000
Current Assets
  1,018.9000   864.9000   914   849.4000   862.8000
Total Assets
  2,203.5000   2,117.4000   2,152.8000   2,009.1000   2,018.5000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  168.1000   142.4000   146   145.9000   142.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  28.3000   41.6000   17.1000   116.2000   14.5000
Provisions
  244.6000   263.3000   197.4000   195.9000   221.4000
Liabilities
  1,422.3000   1,290.2000   1,217.8000   1,289.5000   1,438
Share Capital
  .4000   .4000   .5000   .5000   .4480
Total Equity
  781.1000   827.2000   935.1000   719.6000   580.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,203.5000   2,117.4000   2,152.8000   2,009.1000   2,018.5000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  2,309.3000   2,341.5000   2,379   2,486   2,395.4000
Depreciation (total)
  17.8000   21.4000   24.5000   29.2000   31
Operating Result
  372.4000   405.4000   425.4000   469.5000   490.9000
Interest Income
  -23.2000   -22.8000   -22.7000   -24.5000   -27.5000
Income Before Taxes
  349.2000   382.6000   402.7000   445   463.4000
Income Taxes
  79.7000   91.8000   96.6000   106.8000   110.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  269.5000   290.8000   306.1000   338.2000   352.8000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  8.4500   9.3700   10.2200   11.7100   12.7500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  280.9000   327.7000   345.9000   418.9000   426.9000
Cash Flow from Investing Activities
  -132.3000   -97.3000   -84.8000   -94.4000   -100.8000
Cash Flow from Financing
  -360.5000   -366.4000   -251.1000   -348.1000   -307
Decrease / Increase in Cash
  -212   -133.9000   10.2000   -26.6000   13.6000
Employees
  12,000   12,400   12,500   13,100   13,500