2024-10-31  8:59:55 PM Chg. -0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
80.49USD -0.67% 20,763
Turnover: 1.68 mill.
-Bid Size: - -Ask Size: - 8.29 bill.USD 1.69% 25.47

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
  -   191.1000   180.5000   185.1000   205.1950
Intangible Assets
  -   35.5000   32.1000   28.3000   23.8290
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   368.3790
Inventories
  -   223   251.1000   240.1000   274.6030
Accounts Receivable
  -   -   -   -   151.4790
Cash and Cash Equivalents
  -   80.9000   125.9000   183   314.8730
Current Assets
  -   532.9000   612.1000   653.3000   824.0360
Total Assets
  -   870.7000   935.2000   1,002.7000   1,192.4150

 

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
  -   118   124.8000   136.2000   124.2710
Long-term debt
  -   -   -   -   347.3160
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   1.4000   2.3000   6   -
Liabilities
  -   603.9000   622.8000   644   783.6880
Share Capital
  -   59.2000   58.3000   56.8000   111.3560
Total Equity
  -   266.8000   312.4000   358.7000   408.7270
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   870.7000   935.2000   1,002.7000   1,192.4150

 

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
  1,690.4000   1,884   1,958.7000   2,041.4000   2,172.6910
Depreciation (total)
  -   -   -   -   53.1380
Operating Result
  151.3000   184.5000   205.6000   230.7000   263.1570
Interest Income
  -17.1000   -17   -16.9000   -16.2000   -15.4260
Income Before Taxes
  141.3000   174.8000   196.3000   226.7000   256.4450
Income Taxes
  48   57.2000   66.7000   71.9000   82.5750
Minority Interests Profit
  -   -   -   -   -
Net Income
  93.2000   117.7000   129.5000   154.8000   173.8700

 

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
  0.7050   0.9400   1.0900   1.3350   1.5450
Dividend per Share
  0.1800   0.2000   0.2200   0.2800   0.4000

 

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
  193.5000   113.9000   185.8000   221.9000   182.3650
Cash Flow from Investing Activities
  -60.8000   -69.3000   -47.3000   -44.8000   -65.7020
Cash Flow from Financing
  -142.3000   -140.1000   -93   -118.3000   17.0170
Decrease / Increase in Cash
  -10.4000   -96.5000   45   57.1000   131.8800
Employees
  4,607   4,797   5,066   5,002   5,979