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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  163.7000   176.1000   185.3000   190.1800   178.1700
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   1.0080   -
Fixed Assets
  -   -   -   290.3360   505.2500
Inventories
  391.6000   324   396.7000   401.2610   411.9860
Accounts Receivable
  425.9000   459.1000   559.8000   520.3890   479.1400
Cash and Cash Equivalents
  283.9000   384.6000   345.6000   427.3760   465.9950
Current Assets
  1,201   1,214.2000   1,342.8000   1,388.5530   1,388.6280
Total Assets
  1,500   1,501.5000   1,657.4000   1,678.8890   1,893.8780

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  285.7000   260.6000   321   289.7860   251.1630
Long-term debt
  -   -   -   8.8450   222.9090
Liabilities to Banks
  -   -   -   -   -
Provisions
  65.8000   71.2000   79   70.8000   69.7000
Liabilities
  384.3000   362   430.4000   387.8490   571.9740
Share Capital
  5.8000   5.5000   5.4000   5.3000   5.0180
Total Equity
  1,115.7000   1,139.5000   1,227   1,291.0400   1,321.9040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,500   1,501.5000   1,657.4000   1,678.8890   1,893.8780

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  2,253   2,468.2000   2,506.5000   2,797.0610   2,540.8730
Depreciation (total)
  -   -   -   41.2590   42.8220
Operating Result
  41.3000   75.6000   116.5000   100.1440   92.9690
Interest Income
  .5000   -.3000   -.2000   .1580   -1.7890
Income Before Taxes
  41.1000   75.4000   116.2000   99.8500   90.0390
Income Taxes
  -10.8000   18.8000   5   17.4080   5.3620
Minority Interests Profit
  -   -   -   -   -
Net Income
  52   56.6000   111.2000   82.4420   95.4010

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.8800   1.0100   2.0500   1.5400   1.8500
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  54.8000   151.1000   99.1000   136.6610   146.8040
Cash Flow from Investing Activities
  -60.5000   -9.5000   -108.7000   -27.4760   -266.8010
Cash Flow from Financing
  -54.1000   -43.7000   -30.1000   -24.8810   159.6370
Decrease / Increase in Cash
  -62.4000   100.7000   -39   81.8210   38.6190
Employees
  9,985   9,949   11,023   10,940   10,500