11/6/2024  6:46:15 PM Chg. +1.85 Volume Bid6:48:51 PM Ask6:47:43 PM Market Capitalization Dividend Y. P/E Ratio
379.94USD +0.49% 77,067
Turnover: 14.4 mill.
380.02Bid Size: 1 381.31Ask Size: 1 95.51 bill.USD 0.64% 40.56

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
  952.1000   956.5000   965.9000   1,021.4000   1,021.0300
Intangible Assets
  320.5000   305.9000   347.6000   313.3000   289.1270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   3,139.2720
Inventories
  917.7000   926.8000   920.3000   970.8000   1,033.5270
Accounts Receivable
  916.7000   989.9000   1,032.5000   1,097.8000   1,130.5650
Cash and Cash Equivalents
  58.6000   32.7000   862.6000   744.9000   40.7320
Current Assets
  2,213.7000   2,261.6000   3,149.2000   3,158.7000   2,566.7800
Total Assets
  5,169.2000   5,229.3000   6,234.7000   6,382.5000   5,706.0520

 

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
  909.6000   965.1000   923   998.5000   1,042.1820
Long-term debt
  -   -   -   -   1,122.7150
Liabilities to Banks
  388.6000   346.3000   69   96.6000   679.4000
Provisions
  -   -   -   -   -
Liabilities
  3,559.8000   3,712.4000   4,442.9000   4,608   4,709.5820
Share Capital
  231.3000   107.5000   111.6000   112.9000   343.5750
Total Equity
  1,609.4000   1,516.9000   1,791.8000   1,774.5000   996.4700
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  5,169.2000   5,229.3000   6,234.7000   6,382.5000   5,706.0520

 

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
  7,776.4000   8,765.7000   9,534.5000   10,185.5000   11,129.5330
Depreciation (total)
  -   -   -   -   198.9450
Operating Result
  744.7000   775.5000   937.3000   1,146.4000   -
Interest Income
  -67.7000   -38.8000   -39.9000   -59.5000   67.2000
Income Before Taxes
  677.8000   741.5000   907.3000   1,086   1,258.2260
Income Taxes
  215.3000   299.7000   276.3000   333.4000   392.3390
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  462.5000   441.9000   631   752.6000   865.8870

 

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
  1.4270   1.4070   2.0500   2.4700   2.9833
Dividend per Share
  0.4800   0.4870   0.5200   0.6670   0.7333

 

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
  706.6000   735.8000   887.9000   1,083.8000   1,081.5280
Cash Flow from Investing Activities
  -489.9000   -277.8000   -342.5000   -338.3000   -310.0500
Cash Flow from Financing
  -223.6000   -475.2000   286.6000   -853.3000   -1,467.0750
Decrease / Increase in Cash
  -10.7000   -25.9000   829.9000   -117.7000   -704.1570
Employees
  32,228   32,988   34,154   37,633   39,674