10/15/2019  9:59:55 PM Chg. +0.64 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
113.56USD +0.57% 17,819
Turnover: 2.03 mill.
-Bid Size: - -Ask Size: - 10.34 bill.USD 0.00% 69.22

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
  315.3000   338   379.2000   379.2000   255.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  535.2000   572.3000   612.6000   639.7000   439.7000
Accounts Receivable
  698.3000   731.9000   770.9000   891.8000   823.5000
Cash and Cash Equivalents
  1,117.9000   849.3000   845.5000   843.5000   716.2000
Current Assets
  2,704.8000   2,494.2000   2,525   2,616   2,190.3000
Total Assets
  3,468.5000   3,357.3000   3,600.7000   3,816   3,179.4000

 

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
  194.3000   187.4000   202.9000   201.1000   162.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   108.4000   329.6000   350
Provisions
  -   -   -   -   -
Liabilities
  1,754.6000   1,740.9000   1,874.4000   2,061.5000   1,680.1000
Share Capital
  -   -   -   -   -
Total Equity
  1,713.8000   1,616.4000   1,726.3000   1,744.2000   1,499.3000
Minority Interests
  0.0000   0.0000   14.7000   3.7000   4.3000
Total liabilities equity
  3,468.5000   3,357.3000   3,600.7000   3,816   3,179.4000

 

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
  2,942.9000   3,049.8000   3,099.1000   3,217.8000   2,668.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  608.9000   571.2000   549   550.8000   341.9000
Interest Income
  3.2000   3.3000   5.7000   5.6000   2.9000
Income Before Taxes
  612.1000   574.5000   554.7000   556.4000   344.8000
Income Taxes
  173.9000   170.8000   142.7000   153.7000   87.7000
Minority Interests Profit
  0.0000   0.0000   -.5000   -.4000   -.7000
Net Income
  438.2000   403.7000   411.5000   402.3000   249.6000

 

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
  4.0400   3.8800   4.1300   4.2200   2.7000
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
  438.2000   403.7000   469.6000   356.3000   399.1000
Cash Flow from Investing Activities
  -96.3000   -133.1000   -210.9000   -109.2000   -130.1000
Cash Flow from Financing
  51.6000   -595.5000   -276.7000   -245.8000   -392.4000
Decrease / Increase in Cash
  413.3000   -268.6000   -3.8000   -2   -127.3000
Employees
  6,400   6,800   7,300   7,800   6,600