2024-11-14  9:59:53 PM Chg. -1.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
66.52USD -1.80% 79,383
Turnover: 5.32 mill.
-Bid Size: - -Ask Size: - 8.3 bill.USD - 20.92

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
  252.6000   262.1000   273.5000   275.9000   311.4960
Intangible Assets
  405.5000   409.6000   462.2000   417.1000   643.7360
Long-Term Investments
  -   -   -   -   386.2860
Fixed Assets
  -   -   -   -   3,225.6410
Inventories
  870.2000   947.8000   1,203.5000   1,250.4000   1,327.7960
Accounts Receivable
  885.8000   888.2000   1,015.2000   1,055.2000   1,127.5170
Cash and Cash Equivalents
  150.3000   147.3000   122.1000   188.6000   89.4740
Current Assets
  2,169.3000   2,272.5000   2,704.4000   2,834.7000   2,913.1660
Total Assets
  4,547.5000   4,740.1000   5,334   5,624.6000   6,138.8070

 

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
  590   621.5000   787.7000   824.5000   860.9960
Long-term debt
  -   -   -   -   542.7760
Liabilities to Banks
  41.5000   55   27.2000   29.5000   182.9000
Provisions
  190.2000   188.7000   196.8000   198.7000   253.1000
Liabilities
  1,830.4000   1,904.5000   2,283   2,339.1000   3,322.3620
Share Capital
  .9000   .9000   .9000   .8560   3.3600
Total Equity
  2,411.6000   2,432.2000   2,613.6000   2,788   2,816.4450
Minority Interests
  305.4000   403.5000   437.5000   497.5000   2.8510
Total liabilities equity
  4,547.5000   4,740.1000   5,334   5,624.6000   6,138.8070

 

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
  7,526.8000   8,530.2000   8,940   9,560.6000   10,371.3900
Depreciation (total)
  -   -   -   -   152.2380
Operating Result
  521.1000   582.1000   619   677.1000   715.1420
Interest Income
  -19.5000   -14.8000   -17.5000   -14.6000   -10.4020
Income Before Taxes
  502   569.3000   604.2000   664.7000   709.3120
Income Taxes
  160.1000   180.2000   187.9000   190.9000   -215.6100
Minority Interests Profit
  -26.3000   -37   -35.3000   -39.9000   -39.3590
Net Income
  325.8000   367.7000   388.1000   431.6000   466.0770

 

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
  1.8100   2.0400   2.2200   2.5100   1.3825
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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
  388.9000   554.6000   408.1000   664.2000   592.5040
Cash Flow from Investing Activities
  -428.4000   -196.1000   -269.6000   -266.6000   -516.6390
Cash Flow from Financing
  -283.3000   -354.4000   -170.6000   -336   -154.6470
Decrease / Increase in Cash
  -322.8000   4.2000   -32.1000   66.5000   -99.1420
Employees
  13,500   15,000   15,000   16,000   17,500