2024-05-06  10:00:00 PM Chg. +1.8200 Volume Bid12:57:31 AM Ask12:57:31 AM Market Capitalization Dividend Y. P/E Ratio
63.5800USD +2.95% 248,220
Turnover: 9.23 mill.
63.1400Bid Size: 100 64.0000Ask Size: 100 3.53 bill.USD - 11.86

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  540.2000   563.0160   590.8440   617.5240   640.2750
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   862.1150   1,095.3490   1,249.5700   1,231.1130
Inventories
  781.6000   893.1780   918.7280   946.2390   1,051.6690
Accounts Receivable
  -   979.4750   936.9520   973.6800   1,110.3340
Cash and Cash Equivalents
  402.9000   466.6070   412.2530   398.2880   406.6610
Current Assets
  2,204.6000   2,450.9740   2,397.9150   2,375.6520   2,616.2500
Total Assets
  2,995.8000   3,313.0890   3,493.2640   3,625.2220   3,847.3630

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  956.5000   1,139.8450   1,035.3230   1,121.1350   1,280.1060
Long-term debt
  -   386.6810   423.9490   434.0590   391.4470
Liabilities to Banks
  -   -   -   -   -
Provisions
  118.6000   126.5000   120.4000   127.3000   130.9000
Liabilities
  1,904.3000   2,066.3340   1,972.7930   2,015.4190   2,199.6790
Share Capital
  .8000   .8220   .7810   .7300   .7170
Total Equity
  1,091.6000   1,246.7550   1,520.4710   1,609.8030   1,647.6840
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,995.8000   3,313.0890   3,493.2640   3,625.2220   3,847.3630

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  5,917.1000   6,215.1060   6,374.5410   6,481.1810   6,868.6190
Depreciation (total)
  1.9000   97.6770   100.5670   111.9100   118.7510
Operating Result
  157.6000   199.6820   203.1010   224.7850   226.4670
Interest Income
  -40   -29.2710   -23.9150   -24.2310   -20.6690
Income Before Taxes
  103.4000   161.7390   176.1930   204.6170   213.4800
Income Taxes
  24.1000   -35.4260   -201.0680   16.7790   74.6470
Minority Interests Profit
  -   -   -   -   -
Net Income
  79.4000   197.1650   377.2610   187.8380   138.8330

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.9600   2.3800   4.6100   2.5000   1.8600
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  317.9000   307.3820   174.8960   390.1160   250.9610
Cash Flow from Investing Activities
  -42.9000   -141.8900   -102.4230   -174.5380   -107.8980
Cash Flow from Financing
  -279.3000   -103.0270   -126.7610   -231.4210   -135.4930
Decrease / Increase in Cash
  -6.7000   63.7320   -54.3540   -13.9650   8.3730
Employees
  40,909   43,101   43,854   45,397   47,000