2024-04-19  9:59:59 PM Chg. -0.47 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.79USD -0.81% 12,875
Turnover: 748,589.78
-Bid Size: - -Ask Size: - 3.22 bill.USD - 10.78

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  588.1000   569.4000   540.2000   563.0160   590.8440
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   862.1150   1,095.3490
Inventories
  891.3000   826.5000   781.6000   893.1780   918.7280
Accounts Receivable
  -   -   -   979.4750   936.9520
Cash and Cash Equivalents
  640.3000   409.6000   402.9000   466.6070   412.2530
Current Assets
  2,629.2000   2,326.3000   2,204.6000   2,450.9740   2,397.9150
Total Assets
  3,354   3,167.8000   2,995.8000   3,313.0890   3,493.2640

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  984   937.7000   956.5000   1,139.8450   1,035.3230
Long-term debt
  -   -   -   386.6810   423.9490
Liabilities to Banks
  -   -   -   -   -
Provisions
  109.5000   117.1000   118.6000   126.5000   120.4000
Liabilities
  2,583.5000   2,204   1,904.3000   2,066.3340   1,972.7930
Share Capital
  .8000   .8000   .8000   .8220   .7810
Total Equity
  770.5000   963.8000   1,091.6000   1,246.7550   1,520.4710
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,354   3,167.8000   2,995.8000   3,313.0890   3,493.2640

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  6,602.4000   6,093.3000   5,917.1000   6,215.1060   6,374.5410
Depreciation (total)
  3.8000   3.1000   1.9000   97.6770   100.5670
Operating Result
  212   137.5000   157.6000   199.6820   203.1010
Interest Income
  -97.2000   -70.3000   -40   -29.2710   -23.9150
Income Before Taxes
  99.5000   49.9000   103.4000   161.7390   176.1930
Income Taxes
  30.6000   -130.3000   24.1000   -35.4260   -201.0680
Minority Interests Profit
  -   -   -   -   -
Net Income
  68.9000   180.2000   79.4000   197.1650   377.2610

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.8600   2.2200   0.9600   2.3800   4.6100
Dividend per Share
  -   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  234.9000   215.4000   317.9000   307.3820   174.8960
Cash Flow from Investing Activities
  -98.1000   -78   -42.9000   -141.8900   -102.4230
Cash Flow from Financing
  -89   -366.8000   -279.3000   -103.0270   -126.7610
Decrease / Increase in Cash
  47.5000   -230.7000   -6.7000   63.7320   -54.3540
Employees
  45,505   44,879   40,909   43,101   43,854