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

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
  364.5000   410   469.4000   514.4000   511.5000
Intangible Assets
  104.4000   121.4000   117.6000   114.4000   112.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  217.1000   241.4000   198.9000   210.4000   204.5000
Accounts Receivable
  368.9000   425.1000   437.4000   466.7000   435.6000
Cash and Cash Equivalents
  447.6000   235.6000   101.7000   111.9000   85.3000
Current Assets
  1,144.9000   1,018.9000   864.9000   914   849.4000
Total Assets
  2,283.1000   2,203.5000   2,117.4000   2,152.8000   2,009.1000

 

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
  138.1000   168.1000   142.4000   146   145.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  10.9000   28.3000   41.6000   17.1000   116.2000
Provisions
  243.1000   244.6000   263.3000   197.4000   195.9000
Liabilities
  1,511.5000   1,422.3000   1,290.2000   1,217.8000   1,289.5000
Share Capital
  .4000   .4000   .4000   .5000   .5000
Total Equity
  771.6000   781.1000   827.2000   935.1000   719.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,283.1000   2,203.5000   2,117.4000   2,152.8000   2,009.1000

 

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
  1,968.2000   2,309.3000   2,341.5000   2,379   2,486
Depreciation (total)
  14.8000   17.8000   21.4000   24.5000   29.2000
Operating Result
  327.6000   372.4000   405.4000   425.4000   469.5000
Interest Income
  -20.1000   -23.2000   -22.8000   -22.7000   -24.5000
Income Before Taxes
  307.5000   349.2000   382.6000   402.7000   445
Income Taxes
  75.4000   79.7000   91.8000   96.6000   106.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  232.1000   269.5000   290.8000   306.1000   338.2000

 

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
  6.9800   8.4500   9.3700   10.2200   11.7100
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

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
  268.3000   280.9000   327.7000   345.9000   418.9000
Cash Flow from Investing Activities
  -77   -132.3000   -97.3000   -84.8000   -94.4000
Cash Flow from Financing
  167.9000   -360.5000   -366.4000   -251.1000   -348.1000
Decrease / Increase in Cash
  362.5000   -212   -133.9000   10.2000   -26.6000
Employees
  11,200   12,000   12,400   12,500   13,100