11/12/2019  9:59:17 PM Chg. +0.66 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
343.12USD +0.19% 11,074
Turnover: 3.81 mill.
-Bid Size: - -Ask Size: - 12.5 bill.USD 0.00% 53.13

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
  357.7000   336.5000   321.3000   340.8000   442.8000
Intangible Assets
  270.9000   277.6000   243.3000   234.6000   398.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  294.3000   311.8000   309.2000   314.2000   400.2000
Accounts Receivable
  378   400.7000   373   383.7000   478.1000
Cash and Cash Equivalents
  66   141.4000   85.1000   98.6000   70.9000
Current Assets
  799.1000   941.7000   828.2000   846.2000   1,011.9000
Total Assets
  2,751.1000   2,862.2000   2,718.5000   2,774.4000   3,846.4000

 

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
  147.5000   162.5000   136.5000   138.8000   191.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  267.1000   290.3000   238   261   345.3000
Liabilities
  1,232.4000   1,393.7000   1,374.4000   1,220   1,899.1000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  1,518.7000   1,468.5000   1,344.1000   1,554.4000   1,947.3000
Minority Interests
  47   41.2000   0.0000   0.0000   0.0000
Total liabilities equity
  2,751.1000   2,862.2000   2,718.5000   2,774.4000   3,846.4000

 

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
  2,338.6000   2,394   2,298.1000   2,149.9000   2,603.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  240.3000   294.5000   281.7000   253.8000   335.6000
Interest Income
  -16.3000   -12.4000   -23.5000   -12.5000   -48.6000
Income Before Taxes
  224   282.1000   258.2000   241.3000   287
Income Taxes
  39.5000   66.5000   62.7000   50.4000   59.8000
Minority Interests Profit
  .5000   2.1000   .3000   0.0000   0.0000
Net Income
  185   217.7000   195.8000   190.9000   227.2000

 

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
  4.9600   5.8700   5.5500   5.5200   6.4500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  204.1000   287.9000   210.2000   317   374.7000
Cash Flow from Investing Activities
  -195   -238.7000   -109.9000   -151   -831.2000
Cash Flow from Financing
  11.1000   30.4000   -145   -145   414.1000
Decrease / Increase in Cash
  20.2000   75.4000   -56.3000   13.5000   -27.7000
Employees
  9,600   9,800   9,200   8,970   10,340