2024-06-07  10:00:00 PM Chg. -2.3200 Volume Bid12:26:43 AM Ask12:26:43 AM Market Capitalization Dividend Y. P/E Ratio
91.0200USD -2.49% 104,658
Turnover: 4.58 mill.
73.1000Bid Size: 100 102.9500Ask Size: 100 1.46 bill.USD 3.38% 30.85

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
  -   367.8000   384.3000   429.3000   454.9000
Intangible Assets
  -   37.2000   35.4000   33.7000   32.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   205.7000   186   214.4000   214.7000
Accounts Receivable
  -   98.9000   123.8000   119.8000   129.3000
Cash and Cash Equivalents
  -   49.8000   273.4000   169.5000   177.7000
Current Assets
  -   434.5000   741.7000   690.8000   825.2000
Total Assets
  -   1,320.6000   1,752.5000   1,770.9000   1,743.7000

 

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
  -   62.2000   62.5000   62.9000   81.4000
Long-term debt
  -   -   -   -   225
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   41   51.9000   44.8000   133.7000
Liabilities
  -   447.8000   681.7000   686.7000   727.8000
Share Capital
  -   .2000   .2000   .2000   .2000
Total Equity
  -   872.8000   1,070.8000   1,084.2000   1,015.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,320.6000   1,752.5000   1,770.9000   1,743.7000

 

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
  1,079.1000   1,301.3000   1,360.1000   1,297.5000   1,356.1000
Depreciation (total)
  19.8000   25.2000   26.5000   28.1000   1.6000
Operating Result
  41.1000   55   165.9000   173.3000   137.9000
Interest Income
  -11.8000   -18   -29.1000   -35.7000   -36.5000
Income Before Taxes
  25.1000   41.3000   139.6000   143.2000   107.1000
Income Taxes
  13.1000   16.2000   53.8000   38.4000   -35.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  12   25.1000   85.8000   104.8000   71.8000

 

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
  0.6100   1.3200   4.4900   5.5600   4.0200
Dividend per Share
  0.9600   0.9600   1.0000   1.2000   1.4000

 

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
  66.3000   62.8000   152.4000   111.7000   124.1000
Cash Flow from Investing Activities
  -46.4000   -116.3000   -121.9000   -113.4000   -44.7000
Cash Flow from Financing
  85.4000   -32.3000   193.1000   -102.2000   -71.2000
Decrease / Increase in Cash
  105.3000   -85.8000   223.6000   -103.9000   8.2000
Employees
  2,300   2,600   2,600   2,650   2,650