7/23/2021  10:19:27 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.60USD -0.12% 1,469
Turnover: 74,891.65
-Bid Size: - -Ask Size: - 1.25 bill.USD 5.96% 17.77

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

 

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

 

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
  2,571.5000   2,446.9000   2,461.7000   2,542.1000   2,271.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  254.6000   180.3000   223   246.2000   167.9000
Interest Income
  -20.4000   -21.5000   -21.3000   -19.4000   -16.5000
Income Before Taxes
  242.9000   162   207.3000   230.7000   158.5000
Income Taxes
  78.3000   61.2000   66.4000   75.5000   38
Minority Interests Profit
  -8   -8.8000   -8.2000   -6.1000   -5.9000
Net Income
  156.6000   92.1000   132.8000   149   114.6000

 

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
  5.9400   3.3200   5.0500   5.7700   4.3300
Dividend per Share
  1.9000   1.9400   1.9800   2.0200   2.0600

 

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
  54.2000   119.8000   234.5000   -3.5000   226.5000
Cash Flow from Investing Activities
  1.7000   -9.9000   -26.2000   -42.1000   -54
Cash Flow from Financing
  -161.6000   -67.3000   -102   -158.1000   -86.1000
Decrease / Increase in Cash
  -104.9000   120.7000   106.2000   -204.3000   85.3000
Employees
  26,000   26,000   25,000   26,000   27,000