2024-06-07  10:10:00 PM Chg. -0.65 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
210.91USD -0.31% 411,980
Turnover: 51.31 mill.
208.00Bid Size: 100 221.00Ask Size: 100 30.98 bill.USD 0.83% 34.46

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
  -   -   434.4000   411.4000   434.2770
Intangible Assets
  -   -   311   324.5000   45.1980
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   804.7530
Inventories
  -   -   174.4000   145.8000   165.4180
Accounts Receivable
  -   -   283.2000   318.3000   359.5930
Cash and Cash Equivalents
  -   -   809.5000   876   905.7300
Current Assets
  -   -   1,361.2000   1,448.8000   1,556.2090
Total Assets
  -   -   2,137.9000   2,210.7000   2,360.9620

 

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
  -   -   55   60.7000   85.4050
Long-term debt
  -   -   -   -   300.7700
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   1.1000   .6000   .7000
Liabilities
  -   -   530.2000   600.2000   602.7140
Share Capital
  -   -   .5680   .5680   .5610
Total Equity
  -   -   1,607.6000   1,610.5000   1,758.2480
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   -   2,137.9000   2,210.7000   2,360.9620

 

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
  -   -   1,368.5000   1,514.5000   1,554.9730
Depreciation (total)
  -   -   14   10.1000   -
Operating Result
  -   -   294.4000   354.8000   405.0870
Interest Income
  -   -   29   32.5000   25.1070
Income Before Taxes
  -   -   331.9000   385.1000   431.0780
Income Taxes
  -   -   77.1000   78   85.8050
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   -   254.9000   307.1000   345.2730

 

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
  1.2600   1.4900   1.7500   2.1500   2.4400
Dividend per Share
  0.0000   0.0000   0.0000   0.6800   1.0000

 

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
  -   -   383.2000   402.8000   391.2680
Cash Flow from Investing Activities
  -   -   -101.6000   -78   -94.9870
Cash Flow from Financing
  -   -   -177.1000   -153.9000   -297.3160
Decrease / Increase in Cash
  -   -   74.3000   66.5000   29.6820
Employees
  3,200   3,450   3,700   3,900   4,100