6/10/2024  9:59:57 PM Chg. +17.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
786.88USD +2.25% 43,204
Turnover: 34.11 mill.
-Bid Size: - -Ask Size: - 46.08 bill.USD - 65.08

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
  -   74.4000   97.4000   95.9120   130.5890
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   2.6370   2.6470
Fixed Assets
  -   -   -   109.0650   142.2440
Inventories
  -   192.7000   276.6000   254.1700   315.8370
Accounts Receivable
  -   85   102   149.3400   212.7380
Cash and Cash Equivalents
  -   69.9000   80.8000   93.0380   96.8720
Current Assets
  -   369.6000   481.9000   523.1920   654.0810
Total Assets
  -   464.6000   589.1000   632.2570   796.3250

 

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
  -   113.3000   174   172.8550   219.3540
Long-term debt
  -   -   -   6.5330   3.7330
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   25.8000   30.4000   34.1000   37.6000
Liabilities
  -   177.4000   250.8000   258.5330   327.0940
Share Capital
  -   122.7000   143.8000   -   -
Total Equity
  -   287.3000   338.4000   373.7240   469.2310
Minority Interests
  -   0.0000   0.0000   .1810   .1750
Total liabilities equity
  -   464.6000   589.1000   632.2570   796.3250

 

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
  721.4000   942.6000   1,013.8000   1,162.5610   1,467.2020
Depreciation (total)
  -   -   -   7.8350   6.3640
Operating Result
  40.7000   58.7000   46   27.1580   80.2590
Interest Income
  -.3000   -.6000   -.6000   -.6100   -.7570
Income Before Taxes
  40.5000   58.1000   45.4000   26.5960   79.5940
Income Taxes
  13.6000   17.9000   15.5000   5.3170   25.4370
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.9000   40.2000   29.9000   21.2790   54.1570

 

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
  0.7300   1.0400   0.7200   0.5000   1.2400
Dividend per Share
  -   -   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
  -2.2000   8.5000   16.5000   13.5830   6.5380
Cash Flow from Investing Activities
  -11.8000   -24.8000   -19.7000   -5.1130   -40.1610
Cash Flow from Financing
  16.3000   13.6000   13.8000   3.7620   37.2220
Decrease / Increase in Cash
  2.3000   -2.7000   10.9000   12.2120   3.8340
Employees
  1,012   1,239   1,472   1,564   1,837