2024-05-14  10:00:00 PM Chg. +2.4500 Volume Bid10:09:51 AM Ask10:09:51 AM Market Capitalization Dividend Y. P/E Ratio
121.2800USD +2.06% 239,374
Turnover: 16.02 mill.
121.0000Bid Size: 100 192.8300Ask Size: 100 7.29 bill.USD 0.33% 41.68

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  248.3000   251.2000   297.9000   328.6000   354.7000
Intangible Assets
  8.8000   17.7000   29.1000   41.3000   48.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  340   304.9000   397.2000   460.3000   556.2000
Accounts Receivable
  195.9000   223   282.3000   327.8000   343.5000
Cash and Cash Equivalents
  0.0000   87.8000   34.1000   28.3000   27.3000
Current Assets
  573   648.2000   756.4000   863.5000   995.3000
Total Assets
  1,023.8000   1,107.7000   1,292.1000   1,464.7000   1,647.5000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  89.1000   95   124.7000   140.1000   136.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .6000   0.0000   19.8000   25.9000   27.4000
Provisions
  30.9000   23.8000   20.8000   14.1000   15.7000
Liabilities
  324.2000   341.3000   431.6000   490.7000   558.9000
Share Capital
  60   60.3000   60.9000   61.1920   60.8840
Total Equity
  699.6000   766.4000   860.5000   974   1,088.7000
Minority Interests
  13.9000   13.7000   11.3000   14.5000   15.3000
Total liabilities equity
  1,023.8000   1,107.7000   1,292.1000   1,464.7000   1,647.5000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,660.3000   2,887.1000   3,240.5000   3,941.2000   4,489.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  97.4000   135.5000   164.4000   181.5000   207.3000
Interest Income
  -2.1000   -4.8000   -4.1000   -5.5000   -7.5000
Income Before Taxes
  95.3000   130.7000   160.3000   176   197.9000
Income Taxes
  34.1000   45.9000   55.2000   52   45.4000
Minority Interests Profit
  -4   -4.5000   -4.3000   -4.5000   -3.8000
Net Income
  57.6000   80.6000   101.2000   119.5000   148.6000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.9570   1.3300   1.6570   1.9500   2.4100
Dividend per Share
  0.2030   0.2730   0.2900   0.3200   0.3600

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  73.1000   168.8000   172.5000   136.6000   116.7000
Cash Flow from Investing Activities
  -67.1000   -46.8000   -227.5000   -137.7000   -121.2000
Cash Flow from Financing
  -5.2000   -33   3.2000   -5.2000   4.4000
Decrease / Increase in Cash
  0.0000   87.8000   -53.7000   -5.7000   -.6000
Employees
  6,000   7,000   9,300   10,000   12,000