2024-04-19  10:10:00 PM Chg. +7.04 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
268.80USD +2.69% 522,146
Turnover: 72.89 mill.
268.10Bid Size: 100 269.36Ask Size: 100 14.17 bill.USD 2.50% 14.07

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  344   352.9000   375.2000   392.5000   404.5000
Intangible Assets
  192.8000   188.3000   187.2000   190.5000   203.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   2,451.5000
Inventories
  329.4000   386.4000   404.2000   434.4000   475.5000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   550.8000
Cash and Cash Equivalents
  572.2000   185.6000   214.5000   217.6000   132.9000
Current Assets
  1,765.5000   1,530.7000   1,669   1,796.2000   1,858.6000
Total Assets
  3,729.4000   3,672.9000   3,902.3000   4,110   4,310.1000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  146.1000   124.6000   142.5000   155.6000   145
Long-term debt
  -   -   -   -   862.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  139.4000   156.9000   177.7000   191.9000   213
Liabilities
  2,325   2,125   2,083.3000   1,979.6000   2,084.8000
Share Capital
  67.3000   67.3000   67.4000   67.4000   67.4000
Total Equity
  1,388.5000   1,530.9000   1,802.1000   2,113.2000   2,225.3000
Minority Interests
  15.9000   16.4000   16.9000   17.2000   17.5000
Total liabilities equity
  3,729.4000   3,672.9000   3,902.3000   4,110   4,310.1000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  2,619.2000   2,854.2000   2,937.9000   3,056.5000   3,277.7000
Depreciation (total)
  -   -   -   -   79.5000
Operating Result
  331.4000   475.1000   516.4000   586.2000   684.7000
Interest Income
  -54.8000   -61.2000   -55.8000   -56.1000   -52.9000
Income Before Taxes
  277.4000   412.9000   460.2000   526.2000   630.9000
Income Taxes
  87.6000   133.7000   148.2000   166.7000   -199.5000
Minority Interests Profit
  -6.5000   -7.5000   -8.5000   -9.4000   -10.2000
Net Income
  186.5000   276.3000   306.1000   350.3000   421.9000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  3.2200   4.7500   5.2600   6.0200   7.2600
Dividend per Share
  1.2000   1.3000   1.4000   1.5800   1.8500

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  140.4000   128.5000   329.3000   392.6000   397.9000
Cash Flow from Investing Activities
  -303   -219.6000   -173.1000   -250.4000   -273.2000
Cash Flow from Financing
  34.8000   -293.7000   -127   -137.8000   -206.9000
Decrease / Increase in Cash
  -127.2000   -386.6000   28.9000   3.1000   -84.7000
Employees
  11,300   11,500   11,200   11,300   11,400