2024-04-16  9:59:56 PM Chg. -0.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.92USD -0.71% 8,866
Turnover: 514,761.71
-Bid Size: - -Ask Size: - 3.23 bill.USD - 10.80

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
  569.4000   540.2000   563.0160   590.8440   617.5240
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   862.1150   1,095.3490   1,249.5700
Inventories
  826.5000   781.6000   893.1780   918.7280   946.2390
Accounts Receivable
  -   -   979.4750   936.9520   973.6800
Cash and Cash Equivalents
  409.6000   402.9000   466.6070   412.2530   398.2880
Current Assets
  2,326.3000   2,204.6000   2,450.9740   2,397.9150   2,375.6520
Total Assets
  3,167.8000   2,995.8000   3,313.0890   3,493.2640   3,625.2220

 

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
  937.7000   956.5000   1,139.8450   1,035.3230   1,121.1350
Long-term debt
  -   -   386.6810   423.9490   434.0590
Liabilities to Banks
  -   -   -   -   -
Provisions
  117.1000   118.6000   126.5000   120.4000   127.3000
Liabilities
  2,204   1,904.3000   2,066.3340   1,972.7930   2,015.4190
Share Capital
  .8000   .8000   .8220   .7810   .7300
Total Equity
  963.8000   1,091.6000   1,246.7550   1,520.4710   1,609.8030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,167.8000   2,995.8000   3,313.0890   3,493.2640   3,625.2220

 

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
  6,093.3000   5,917.1000   6,215.1060   6,374.5410   6,481.1810
Depreciation (total)
  3.1000   1.9000   97.6770   100.5670   111.9100
Operating Result
  137.5000   157.6000   199.6820   203.1010   224.7850
Interest Income
  -70.3000   -40   -29.2710   -23.9150   -24.2310
Income Before Taxes
  49.9000   103.4000   161.7390   176.1930   204.6170
Income Taxes
  -130.3000   24.1000   -35.4260   -201.0680   16.7790
Minority Interests Profit
  -   -   -   -   -
Net Income
  180.2000   79.4000   197.1650   377.2610   187.8380

 

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
  2.2200   0.9600   2.3800   4.6100   2.5000
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  215.4000   317.9000   307.3820   174.8960   390.1160
Cash Flow from Investing Activities
  -78   -42.9000   -141.8900   -102.4230   -174.5380
Cash Flow from Financing
  -366.8000   -279.3000   -103.0270   -126.7610   -231.4210
Decrease / Increase in Cash
  -230.7000   -6.7000   63.7320   -54.3540   -13.9650
Employees
  44,879   40,909   43,101   43,854   45,397