7/16/2019  9:59:08 PM Chg. -0.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
134.82USD -0.27% 9,254
Turnover: 1.25 mill.
-Bid Size: - -Ask Size: - 12.27 bill.USD 0.00% 82.26

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
  296.6000   315.3000   338   379.2000   379.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  457.9000   535.2000   572.3000   612.6000   639.7000
Accounts Receivable
  691.8000   698.3000   731.9000   770.9000   891.8000
Cash and Cash Equivalents
  704.6000   1,117.9000   849.3000   845.5000   843.5000
Current Assets
  2,170.5000   2,704.8000   2,494.2000   2,525   2,616
Total Assets
  2,878.7000   3,468.5000   3,357.3000   3,600.7000   3,816

 

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
  180.7000   194.3000   187.4000   202.9000   201.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  155   0.0000   0.0000   108.4000   329.6000
Provisions
  -   -   -   -   -
Liabilities
  1,369   1,754.6000   1,740.9000   1,874.4000   2,061.5000
Share Capital
  -   -   -   -   -
Total Equity
  1,509.8000   1,713.8000   1,616.4000   1,726.3000   1,744.2000
Minority Interests
  0.0000   0.0000   0.0000   14.7000   3.7000
Total liabilities equity
  2,878.7000   3,468.5000   3,357.3000   3,600.7000   3,816

 

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
  2,807   2,942.9000   3,049.8000   3,099.1000   3,217.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  594.1000   608.9000   571.2000   549   550.8000
Interest Income
  1.8000   3.2000   3.3000   5.7000   5.6000
Income Before Taxes
  595.9000   612.1000   574.5000   554.7000   556.4000
Income Taxes
  168.9000   173.9000   170.8000   142.7000   153.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.5000   -.4000
Net Income
  427   438.2000   403.7000   411.5000   402.3000

 

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
  3.8300   4.0400   3.8800   4.1300   4.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  492.8000   438.2000   403.7000   469.6000   356.3000
Cash Flow from Investing Activities
  -122.3000   -96.3000   -133.1000   -210.9000   -109.2000
Cash Flow from Financing
  -234.7000   51.6000   -595.5000   -276.7000   -245.8000
Decrease / Increase in Cash
  140.1000   413.3000   -268.6000   -3.8000   -2
Employees
  6,100   6,400   6,800   7,300   7,800