6/18/2024  9:59:59 PM Chg. -0.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.42USD -1.43% 376,169
Turnover: 18.26 mill.
-Bid Size: - -Ask Size: - 50.44 bill.USD - 31.04

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
  34.6000   45.2000   69.1000   88.1000   90.1560
Intangible Assets
  43.3000   48.4000   54.6000   65.8000   50.7480
Long-Term Investments
  -   -   -   -   42.9400
Fixed Assets
  -   -   -   -   245.4460
Inventories
  153.2000   155.6000   203.1000   221.4000   174.5730
Accounts Receivable
  166   218.1000   236   291.6000   280.2030
Cash and Cash Equivalents
  354.8000   359.3000   222.5000   211.3000   370.3230
Current Assets
  963   1,182.7000   835.1000   1,183   1,693.4290
Total Assets
  1,147   1,362.4000   1,043.3000   1,420.5000   1,938.8750

 

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
  90.3000   113.4000   127.3000   119.4000   127.6410
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  24   43   44.4000   68.5000   46.1000
Liabilities
  318.6000   383.3000   398.9000   428.2000   423.7250
Share Capital
  -   -   -   -   18.6300
Total Equity
  828.4000   979.2000   644.4000   992.3000   1,515.1500
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,147   1,362.4000   1,043.3000   1,420.5000   1,938.8750

 

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
  1,303.9000   1,703.2000   2,060.7000   2,246.4000   2,464.8670
Depreciation (total)
  -   -   -   -   -
Operating Result
  347.8000   456.4000   550.6000   572.9000   747.5050
Interest Income
  -   -   -   -   -
Income Before Taxes
  349.3000   457.3000   549.2000   563.9000   745.7880
Income Taxes
  137.3000   171.1000   209.1000   225.2000   262.6030
Minority Interests Profit
  -   -   -   -   -
Net Income
  212   286.2000   340   338.7000   483.1850

 

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
  0.4000   0.5400   0.6530   0.6770   0.1606
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
  229   333.8000   287.7000   342   585.5670
Cash Flow from Investing Activities
  -212.5000   -173   271.8000   -339.8000   -440.4030
Cash Flow from Financing
  9.2000   -154.2000   -699.1000   -17.9000   19.2980
Decrease / Increase in Cash
  26.5000   4.5000   -136.8000   -11.2000   158.9740
Employees
  1,186   1,543   1,786   1,571   1,538