2024-04-26  10:00:00 PM Chg. +0.8300 Volume Bid10:00:52 PM Ask10:00:52 PM Market Capitalization Dividend Y. P/E Ratio
284.8900USD +0.29% 288,631
Turnover: 60 mill.
284.0700Bid Size: 100 286.9000Ask Size: 1,900 4.5 bill.USD 0.03% 12.91

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
  -   138.8000   164.9000   194.3000   226.5060
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   227.4360
Inventories
  -   63.5000   63.7000   70.8000   78.2510
Accounts Receivable
  -   199.4000   198   215.7000   206.9080
Cash and Cash Equivalents
  -   112.3000   33.9000   36.8000   54.6640
Current Assets
  -   377.1000   306.9000   330.1000   345.3150
Total Assets
  -   516.1000   472.5000   525.8000   572.7510

 

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
  -   14.7000   20.1000   23.5000   31.1470
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   42.5000   40.3000   44.3000   48.4000
Liabilities
  -   58.4000   62.3000   69.2000   79.5640
Share Capital
  -   .2660   .2660   .2660   .2670
Total Equity
  -   457.7000   410.2000   456.6000   493.1870
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   516.1000   472.5000   525.8000   572.7510

 

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
  910.2000   1,180.5000   1,072.3000   1,158.3000   1,166.9790
Depreciation (total)
  -   -   -   -   15.4530
Operating Result
  25.3000   76.3000   29.3000   70.6000   56.1010
Interest Income
  -.3000   -.1000   0.0000   0.0000   -.3410
Income Before Taxes
  22.4000   76.2000   29.4000   70.7000   56.1570
Income Taxes
  7.1000   26.1000   9.6000   23.8000   19.0340
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.3000   50.1000   19.8000   46.9000   37.1230

 

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
  0.6600   2.1500   0.9100   2.2700   1.7900
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

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
  2.4000   26.2000   30.1000   47.2000   63.1220
Cash Flow from Investing Activities
  -21.6000   -16.9000   -40.3000   -43.5000   -44.2310
Cash Flow from Financing
  -104.3000   -.2000   -68.2000   -.9000   -1.0050
Decrease / Increase in Cash
  -123.5000   9   -78.4000   2.9000   17.8860
Employees
  -   886   998   1,108   1,182