2024-04-18  9:59:59 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
58.26USD -0.17% 14,740
Turnover: 861,174.17
-Bid Size: - -Ask Size: - 3.25 bill.USD - 10.86

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  563.0160   590.8440   617.5240   640.2750   642.9130
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  862.1150   1,095.3490   1,249.5700   1,231.1130   1,070.7060
Inventories
  893.1780   918.7280   946.2390   1,051.6690   1,374.0040
Accounts Receivable
  979.4750   936.9520   973.6800   1,110.3340   1,177.2190
Cash and Cash Equivalents
  466.6070   412.2530   398.2880   406.6610   419.5280
Current Assets
  2,450.9740   2,397.9150   2,375.6520   2,616.2500   3,014.4270
Total Assets
  3,313.0890   3,493.2640   3,625.2220   3,847.3630   4,085.1330

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  1,139.8450   1,035.3230   1,121.1350   1,280.1060   1,547.3990
Long-term debt
  386.6810   423.9490   434.0590   391.4470   14.3460
Liabilities to Banks
  -   -   -   -   -
Provisions
  126.5000   120.4000   127.3000   130.9000   124.7000
Liabilities
  2,066.3340   1,972.7930   2,015.4190   2,199.6790   2,612.2890
Share Capital
  .8220   .7810   .7300   .7170   -
Total Equity
  1,246.7550   1,520.4710   1,609.8030   1,647.6840   1,472.8440
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,313.0890   3,493.2640   3,625.2220   3,847.3630   4,085.1330

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  6,215.1060   6,374.5410   6,481.1810   6,868.6190   7,110.1300
Depreciation (total)
  97.6770   100.5670   111.9100   118.7510   118.8200
Operating Result
  199.6820   203.1010   224.7850   226.4670   119.4410
Interest Income
  -29.2710   -23.9150   -24.2310   -20.6690   -26.4660
Income Before Taxes
  161.7390   176.1930   204.6170   213.4800   97.5390
Income Taxes
  -35.4260   -201.0680   16.7790   74.6470   193
Minority Interests Profit
  -   -   -   -   -
Net Income
  197.1650   377.2610   187.8380   138.8330   -95.5330

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.3800   4.6100   2.5000   1.8600   -1.3700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  307.3820   174.8960   390.1160   250.9610   156.4240
Cash Flow from Investing Activities
  -141.8900   -102.4230   -174.5380   -107.8980   -116.1780
Cash Flow from Financing
  -103.0270   -126.7610   -231.4210   -135.4930   -28.3350
Decrease / Increase in Cash
  63.7320   -54.3540   -13.9650   8.3730   12.8670
Employees
  43,101   43,854   45,397   47,000   47,000