11/8/2024  9:59:58 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.34USD +0.30% 85,611
Turnover: 2.6 mill.
-Bid Size: - -Ask Size: - 16.63 bill.USD 3.63% 20.91

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
  907.1000   924.5000   955.3000   1,001.7670   1,011.7390
Intangible Assets
  132   123.1000   378.1000   554.8900   827.2190
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   3,322.8480   4,076.7990
Inventories
  885.8000   950.5000   968   1,054.5520   993.2650
Accounts Receivable
  461.1000   507   551.5000   609.5260   605.6890
Cash and Cash Equivalents
  463.1000   682.4000   434   334.1740   347.2390
Current Assets
  1,998.2000   2,320.7000   2,047.4000   2,132.7710   2,063.0320
Total Assets
  4,244.4000   4,564   4,915.9000   5,455.6190   6,139.8310

 

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
  390.2000   385.9000   387.3000   484.0420   495.3170
Long-term debt
  -   -   -   250   250
Liabilities to Banks
  -   -   -   -   -
Provisions
  8.1000   4.9000   8.6000   29.5000   70.9000
Liabilities
  1,584.6000   1,739.1000   1,599.3000   1,843.5630   2,138.4380
Share Capital
  -   -   -   15.4480   15.4820
Total Equity
  2,656.6000   2,819.5000   3,311   3,612.0560   4,001.3930
Minority Interests
  3.2000   5.5000   5.5000   6.3780   3.1950
Total liabilities equity
  4,244.4000   4,564   4,915.9000   5,455.6190   6,139.8310

 

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
  7,895.1000   8,230.7000   8,751.7000   9,316.2560   9,263.8630
Depreciation (total)
  -   -   -   130.0440   133.4340
Operating Result
  742.3000   764.7000   806   931.6200   1,067.3200
Interest Income
  -22.7000   -12.9000   -12.5000   -9.4680   -10.1770
Income Before Taxes
  718.8000   758.3000   798.5000   922.1520   1,057.1430
Income Taxes
  239.6000   253.4000   268.4000   316.1260   369.8790
Minority Interests Profit
  -5   -4.9000   -3.9000   3.3490   1.1760
Net Income
  474.2000   500.1000   526.2000   602.6770   686.0880

 

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
  0.8900   0.9500   0.9950   1.1400   1.3000
Dividend per Share
  0.2550   0.3000   0.3400   0.4000   0.5000

 

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
  490.5000   517.8000   637.8000   746.8790   991.9920
Cash Flow from Investing Activities
  -171   -106.8000   -691.1000   -616.7750   -900.9470
Cash Flow from Financing
  -324.2000   -192.7000   -195.5000   -229.3700   -70.6270
Decrease / Increase in Cash
  -4.7000   219.3000   -248.4000   -99.8400   13.0650
Employees
  19,500   19,700   19,800   20,400   20,700