7/28/2021  9:59:53 PM Chg. +0.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.89USD +1.20% 5,400
Turnover: 279,977.70
-Bid Size: - -Ask Size: - 1.27 bill.USD 5.86% 18.07

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
  303.2000   287.5000   296.5000   305.4000   325.9000
Intangible Assets
  99.3000   99   99.5000   99.1000   99.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  735.3000   681.1000   707   698.7000   698
Accounts Receivable
  390.8000   401.7000   468   434.4000   428.7000
Cash and Cash Equivalents
  261.7000   367.9000   163.5000   248.8000   319.4000
Current Assets
  1,690.6000   1,746   1,673.2000   1,634.6000   1,638.5000
Total Assets
  2,266.9000   2,306.2000   2,270.9000   2,198.5000   2,232.8000

 

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
  188.1000   230.4000   212.4000   143.4000   128.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.6000   42.2000   45.5000   26.6000   29.5000
Liabilities
  1,060.9000   1,018.5000   860   801.4000   779.7000
Share Capital
  196.1000   202.6000   206.4000   206   208.9000
Total Equity
  1,206   1,287.7000   1,410.9000   1,397.1000   1,453.1000
Minority Interests
  22.5000   29.1000   32.7000   34.4000   38.8000
Total liabilities equity
  2,266.9000   2,306.2000   2,270.9000   2,198.5000   2,232.8000

 

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
  2,446.9000   2,461.7000   2,542.1000   2,271.8000   2,120.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  180.3000   223   246.2000   167.9000   181.6000
Interest Income
  -21.5000   -21.3000   -19.4000   -16.5000   -14.5000
Income Before Taxes
  162   207.3000   230.7000   158.5000   172.6000
Income Taxes
  61.2000   66.4000   75.5000   38   54.4000
Minority Interests Profit
  -8.8000   -8.2000   -6.1000   -5.9000   -9.1000
Net Income
  92.1000   132.8000   149   114.6000   109

 

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
  3.3200   5.0500   5.7700   4.3300   4.1600
Dividend per Share
  1.9400   1.9800   2.0200   2.0600   2.1000

 

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
  119.8000   234.5000   -3.5000   226.5000   183.6000
Cash Flow from Investing Activities
  -9.9000   -26.2000   -42.1000   -54   -50.9000
Cash Flow from Financing
  -67.3000   -102   -158.1000   -86.1000   -61.7000
Decrease / Increase in Cash
  120.7000   106.2000   -204.3000   85.3000   70.7000
Employees
  26,000   25,000   26,000   27,000   24,000