2024-04-26  10:10:00 PM Chg. +1.06 Volume Bid1:17:57 AM Ask1:17:57 AM Market Capitalization Dividend Y. P/E Ratio
31.36USD +3.50% 311,246
Turnover: 7.22 mill.
31.03Bid Size: 100 31.73Ask Size: 100 1.12 bill.USD 2.10% 17.33

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
  -   163.7000   176.1000   185.3000   190.1800
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   1.0080
Fixed Assets
  -   -   -   -   290.3360
Inventories
  -   391.6000   324   396.7000   401.2610
Accounts Receivable
  -   425.9000   459.1000   559.8000   520.3890
Cash and Cash Equivalents
  -   283.9000   384.6000   345.6000   427.3760
Current Assets
  -   1,201   1,214.2000   1,342.8000   1,388.5530
Total Assets
  -   1,500   1,501.5000   1,657.4000   1,678.8890

 

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
  -   285.7000   260.6000   321   289.7860
Long-term debt
  -   -   -   -   8.8450
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   65.8000   71.2000   79   70.8000
Liabilities
  -   384.3000   362   430.4000   387.8490
Share Capital
  -   5.8000   5.5000   5.4000   5.3000
Total Equity
  -   1,115.7000   1,139.5000   1,227   1,291.0400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,500   1,501.5000   1,657.4000   1,678.8890

 

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
  2,402.1000   2,253   2,468.2000   2,506.5000   2,797.0610
Depreciation (total)
  -   -   -   -   41.2590
Operating Result
  88.4000   41.3000   75.6000   116.5000   100.1440
Interest Income
  .2000   .5000   -.3000   -.2000   .1580
Income Before Taxes
  87   41.1000   75.4000   116.2000   99.8500
Income Taxes
  7.3000   -10.8000   18.8000   5   17.4080
Minority Interests Profit
  -   -   -   -   -
Net Income
  79.8000   52   56.6000   111.2000   82.4420

 

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
  1.2800   0.8800   1.0100   2.0500   1.5400
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
  5.2000   54.8000   151.1000   99.1000   136.6610
Cash Flow from Investing Activities
  -24.9000   -60.5000   -9.5000   -108.7000   -27.4760
Cash Flow from Financing
  -54.7000   -54.1000   -43.7000   -30.1000   -24.8810
Decrease / Increase in Cash
  -74.9000   -62.4000   100.7000   -39   81.8210
Employees
  9,990   9,985   9,949   11,023   10,940