2024-04-25  10:00:00 PM Chg. +29.5500 Volume Bid10:12:31 PM Ask10:12:31 PM Market Capitalization Dividend Y. P/E Ratio
826.3200USD +3.71% 41.31 mill.
Turnover: 22.37 bill.
840.2800Bid Size: 100 840.9900Ask Size: 100 2065.8 bill.USD 0.02% 68.57

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
  560.1000   576.1440   582.7400   557.2820   466
Intangible Assets
  326.1000   312.3320   296.0120   221.7140   166
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,636.9870   1,626.1830   1,488.0710   1,317
Inventories
  340.3000   419.6860   387.7650   482.8930   418
Accounts Receivable
  336.1000   454.2520   426.3570   473.6370   505
Cash and Cash Equivalents
  667.9000   732.7860   1,151.5870   496.6540   596
Current Assets
  3,905.4000   4,775.2580   5,624.7110   5,713.2970   6,053
Total Assets
  5,552.9000   6,412.2450   7,250.8940   7,201.3680   7,370

 

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
  335.1000   356.4280   324.3910   293.2230   296
Long-term debt
  -   -   1,356.3750   1,398.4280   10
Liabilities to Banks
  -   -   -   -   -
Provisions
  594.9000   620   -   -   -
Liabilities
  1,407.2000   1,584.5420   2,794.4960   2,783.3860   2,901
Share Capital
  .7000   2.8800   2.9280   3.0160   4
Total Equity
  4,145.7000   4,827.7030   4,456.3980   4,417.9820   4,469
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,552.9000   6,412.2450   7,250.8940   7,201.3680   7,370

 

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
  3,997.9000   4,280.1590   4,130.1620   4,681.5070   5,010
Depreciation (total)
  -   -   239.1480   220.1250   197
Operating Result
  648.3000   648.2390   496.2270   758.9890   747
Interest Income
  16   16.6140   6.6760   -18.0430   -8
Income Before Taxes
  663.4000   662.0390   510.2540   754.8360   743
Income Taxes
  82.3000   99.5030   70.2640   124.2490   129
Minority Interests Profit
  -   -   -   -   -
Net Income
  581.1000   562.5360   439.9900   630.5870   614

 

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
  0.2400   0.2275   0.1875   0.2850   0.2825
Dividend per Share
  -   0.0187   0.0775   0.0850   0.0988

 

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
  909.2000   824.1720   835.1460   905.6560   1,175
Cash Flow from Investing Activities
  -1,143.4000   -743.9920   -805.9370   -727.0480   -400
Cash Flow from Financing
  236.7000   -15.2700   389.5920   -833.5410   -676
Decrease / Increase in Cash
  2.5000   64.9100   418.8010   -654.9330   99
Employees
  7,133   5,783   6,384   6,658   6,566