11/7/2024  10:10:00 PM Chg. -0.06 Volume Bid11:19:11 PM Ask11:19:11 PM Market Capitalization Dividend Y. P/E Ratio
12.16USD -0.49% 1.72 mill.
Turnover: 15.82 mill.
11.86Bid Size: 400 12.45Ask Size: 200 1.63 bill.USD 14.97% -

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
  624.2000   580.6000   572.8000   574.6000   558.9000
Intangible Assets
  152.3000   116.6000   206.3000   203.4000   204.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,711
Inventories
  435.3000   441   489   495.9000   481.6000
Accounts Receivable
  478.9000   503.6000   412.6000   434.8000   470.4000
Cash and Cash Equivalents
  244.5000   236.3000   359.1000   272.7000   332.8000
Current Assets
  1,219.1000   1,224   1,339.1000   1,281.7000   1,429.6000
Total Assets
  3,001   2,915.1000   3,254.9000   3,108.1000   3,140.6000

 

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
  226.4000   256.6000   285.4000   339.3000   369.8000
Long-term debt
  -   -   -   -   766.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  69.5000   57.8000   69.6000   63.3000   41.8000
Liabilities
  1,476.6000   1,607   1,812.7000   1,708.9000   1,985.7000
Share Capital
  2   2   2   2   2
Total Equity
  1,507.3000   1,297.2000   1,434.5000   1,391.3000   1,154.9000
Minority Interests
  17.1000   10.5000   7.7000   7.9000   8.4000
Total liabilities equity
  3,001   2,915.1000   3,254.9000   3,108.1000   3,140.6000

 

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
  3,359.1000   3,636   3,720.8000   3,746   3,782.3000
Depreciation (total)
  19.8000   18.8000   25.7000   26   19.7000
Operating Result
  288   237.8000   341.3000   284.8000   331.5000
Interest Income
  -32.5000   -31.6000   -36.9000   -37   47.6000
Income Before Taxes
  255.5000   206.2000   304.4000   247.8000   295.5000
Income Taxes
  71.9000   49.8000   56.3000   55   70.3000
Minority Interests Profit
  -6.2000   -3.1000   -2.3000   -2.4000   -3.2000
Net Income
  176.6000   153.3000   248.2000   197.3000   98

 

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
  1.1700   1.0500   1.7200   1.3600   0.6900
Dividend per Share
  1.0600   1.1000   1.1400   1.1800   1.2200

 

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
  362.5000   328.9000   449.7000   416.9000   381.9000
Cash Flow from Investing Activities
  -65.1000   -36.6000   -294   -75.3000   -102.7000
Cash Flow from Financing
  -313.6000   -303.6000   -36.6000   -434.3000   -203.6000
Decrease / Increase in Cash
  -16   -8.2000   122.8000   -86.4000   60.1000
Employees
  19,000   18,300   18,300   18,800   19,000