2024-04-18  9:59:55 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.90USD -0.58% 205,779
Turnover: 1.41 mill.
-Bid Size: - -Ask Size: - 2.86 bill.USD 6.37% -

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
  529.3000   551.4000   560.2000   539.6000   559.1000
Intangible Assets
  648.3000   666.1000   654.1000   614.5000   887.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   4,254.5000
Inventories
  701.6000   699.9000   696.4000   684.4000   708.5000
Accounts Receivable
  997.9000   1,002   1,112.4000   1,105.1000   1,248.2000
Cash and Cash Equivalents
  139.6000   170.2000   183.8000   226.3000   199.4000
Current Assets
  2,132   2,148   2,271.1000   2,285.6000   2,426.6000
Total Assets
  6,405.3000   6,160.9000   6,222   6,069.7000   6,681.1000

 

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
  472.5000   468.5000   527.4000   558.9000   674.1000
Long-term debt
  -   -   -   -   2,084.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,499.8000   4,308.3000   4,221.8000   3,994.7000   4,826.2000
Share Capital
  307.2000   305.3000   304.7000   297.7000   288.7000
Total Equity
  1,902   1,849.1000   1,996.7000   2,071.5000   1,854.9000
Minority Interests
  3.5000   3.5000   3.5000   3.5000   3.5000
Total liabilities equity
  6,405.3000   6,160.9000   6,222   6,069.7000   6,681.1000

 

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
  5,759.2000   5,864.6000   5,902.7000   5,692.5000   5,727
Depreciation (total)
  -   -   -   -   156.1000
Operating Result
  629.9000   257.2000   651.9000   621   604.7000
Interest Income
  -118.4000   -86.2000   -76.1000   -60.3000   60.4000
Income Before Taxes
  300.3000   152.5000   565.9000   542.2000   462.1000
Income Taxes
  7.5000   17.9000   166.3000   122.1000   89.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  292.8000   125.2000   401.3000   474.6000   377.8000

 

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
  1.0400   0.4300   1.3800   1.6400   1.3700
Dividend per Share
  0.2000   0.2900   0.4300   0.6000   0.6600

 

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
  582.6000   561.3000   618.5000   605.2000   634.1000
Cash Flow from Investing Activities
  -153.4000   -206.4000   -163   53.4000   -751.9000
Cash Flow from Financing
  -571.9000   -324.6000   -446   -613.5000   119
Decrease / Increase in Cash
  -138.7000   30.6000   13.6000   42.5000   -26.9000
Employees
  19,400   19,900   18,300   18,300   17,400