2024-05-24  10:10:00 PM Chg. +1.36 Volume Bid10:05:14 AM Ask10:05:14 AM Market Capitalization Dividend Y. P/E Ratio
147.95USD +0.93% 63,911
Turnover: 5.11 mill.
139.42Bid Size: 100 156.79Ask Size: 100 3.1 bill.USD 0.76% 139.58

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
  -   164.2000   185.5000   187.5000   199.3000
Intangible Assets
  -   195.7000   222.5000   200.1000   202.8000
Long-Term Investments
  -   -   -   -   0.0000
Fixed Assets
  -   -   -   -   1,000.9000
Inventories
  -   112.6000   130.8000   149.1000   159.7000
Accounts Receivable
  -   195.3000   187.2000   193.1000   205.2000
Cash and Cash Equivalents
  -   30.7000   53.9000   64.4000   194.2000
Current Assets
  -   382.7000   394.2000   447.6000   603.1000
Total Assets
  -   1,252.1000   1,370.9000   1,392.7000   1,604

 

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
  -   83.9000   83.9000   86.8000   87.8000
Long-term debt
  -   -   -   -   557.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   758   823.8000   779.3000   966.6000
Share Capital
  -   .2000   .2000   .2000   .2000
Total Equity
  -   494.1000   547.1000   613.4000   637.4000
Minority Interests
  -   0.0000   0.0000   0.0000   -
Total liabilities equity
  -   1,252.1000   1,370.9000   1,392.7000   1,604

 

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
  865   1,105.5000   1,184.2000   1,144.2000   1,219.3000
Depreciation (total)
  -   -   -   -   57.5000
Operating Result
  54.4000   101.7000   107.5000   86.4000   63.4000
Interest Income
  -25.9000   -39.6000   -42.8000   -44.3000   -44.1000
Income Before Taxes
  82.6000   65   63.5000   35.8000   32.6000
Income Taxes
  21.3000   20.8000   22.5000   8.4000   -10.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  155.4000   44.2000   41   27.4000   22

 

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
  7.6400   2.1500   1.9900   1.3100   0.9500
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
  35.7000   81.4000   118.2000   69.9000   32.2000
Cash Flow from Investing Activities
  109.7000   -260.7000   -125.6000   -41.5000   -74.7000
Cash Flow from Financing
  -4.6000   -9.4000   29.5000   -19.5000   177
Decrease / Increase in Cash
  142.4000   -188.5000   23.2000   10.5000   129.8000
Employees
  3,600   4,500   4,500   4,600   4,900