2024-05-03  10:10:00 PM Chg. +5.24 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
268.17USD +1.99% 303,319
Turnover: 38.02 mill.
120.00Bid Size: 100 429.08Ask Size: 100 10.27 bill.USD 0.29% 28.96

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
  -   442.7000   489.6000   515.7000   458.9190
Intangible Assets
  -   261.5000   419   471.4000   349.2270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,828.4360
Inventories
  -   313   397.5000   452.1000   388.6700
Accounts Receivable
  -   -   -   -   495.4800
Cash and Cash Equivalents
  -   194.4000   112   175.3000   450.1160
Current Assets
  -   1,150.7000   1,175.8000   1,337.3000   1,571.0750
Total Assets
  -   2,635.5000   3,114.6000   3,458.3000   3,399.5110

 

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
  -   150.2000   157.8000   186.9000   152.2660
Long-term debt
  -   -   -   -   953.2790
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   44.1000   65.4000   139.1000   66.5000
Liabilities
  -   1,430.6000   1,802   1,905.6000   1,921.0780
Share Capital
  -   48.9000   49.2000   49.2000   49.1900
Total Equity
  -   1,205   1,312.6000   1,552.7000   1,478.4330
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   2,635.5000   3,114.6000   3,458.3000   3,399.5110

 

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
  1,854.5000   2,016.7000   2,097.7000   2,510.8000   2,243.1260
Depreciation (total)
  -   -   -   -   -
Operating Result
  166.7000   186.9000   161.4000   233.6000   282.3730
Interest Income
  -22.1000   -20.8000   -26.3000   -37   -35.7940
Income Before Taxes
  145.2000   166.9000   135.4000   198   246.9440
Income Taxes
  47.9000   48.3000   43.1000   60   76.9950
Minority Interests Profit
  -   -   -   -   -
Net Income
  102.2000   126.4000   113.8000   138   113.3380

 

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
  2.2300   2.7300   2.4400   2.9400   2.3600
Dividend per Share
  0.3200   0.3200   0.3500   0.3900   0.5200

 

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
  171.5000   201.9000   152.5000   237.8000   331.7660
Cash Flow from Investing Activities
  -95.8000   -251.8000   -493   -313.7000   53.4480
Cash Flow from Financing
  -71.9000   179.8000   254.2000   140.1000   -92.4380
Decrease / Increase in Cash
  3.1000   126.3000   -82.4000   63.3000   274.8220
Employees
  7,600   8,900   9,300   10,000   9,000