8/5/2021  7:57:34 PM Chg. -0.89 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.16USD -1.74% 4,317
Turnover: 217,083.52
-Bid Size: - -Ask Size: - 1.23 bill.USD 6.06% 17.47

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

 

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

 

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

 

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
  6.2100   5.9400   3.3200   5.0500   5.7700
Dividend per Share
  1.8600   1.9000   1.9400   1.9800   2.0200

 

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
  -   54.2000   119.8000   234.5000   -3.5000
Cash Flow from Investing Activities
  -   1.7000   -9.9000   -26.2000   -42.1000
Cash Flow from Financing
  -   -161.6000   -67.3000   -102   -158.1000
Decrease / Increase in Cash
  -   -104.9000   120.7000   106.2000   -204.3000
Employees
  28,000   26,000   26,000   25,000   26,000