2024-05-14  10:00:00 PM Chg. +2.4500 Volume Bid1:50:00 AM Ask1:50:00 AM Market Capitalization Dividend Y. P/E Ratio
121.2800USD +2.06% 239,374
Turnover: 16.02 mill.
110.0000Bid Size: 200 191.7700Ask Size: 100 7.29 bill.USD 0.33% 41.68

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  237.4000   248.3000   251.2000   297.9000   328.6000
Intangible Assets
  9.6000   8.8000   17.7000   29.1000   41.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  287.3000   340   304.9000   397.2000   460.3000
Accounts Receivable
  180.5000   195.9000   223   282.3000   327.8000
Cash and Cash Equivalents
  0.0000   0.0000   87.8000   34.1000   28.3000
Current Assets
  496.4000   573   648.2000   756.4000   863.5000
Total Assets
  917   1,023.8000   1,107.7000   1,292.1000   1,464.7000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  72.1000   89.1000   95   124.7000   140.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.1000   .6000   0.0000   19.8000   25.9000
Provisions
  26.8000   30.9000   23.8000   20.8000   14.1000
Liabilities
  267.3000   324.2000   341.3000   431.6000   490.7000
Share Capital
  59.7000   60   60.3000   60.9000   61.1920
Total Equity
  649.7000   699.6000   766.4000   860.5000   974
Minority Interests
  9.1000   13.9000   13.7000   11.3000   14.5000
Total liabilities equity
  917   1,023.8000   1,107.7000   1,292.1000   1,464.7000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,470.4000   2,660.3000   2,887.1000   3,240.5000   3,941.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  74.3000   97.4000   135.5000   164.4000   181.5000
Interest Income
  -4.3000   -2.1000   -4.8000   -4.1000   -5.5000
Income Before Taxes
  70.1000   95.3000   130.7000   160.3000   176
Income Taxes
  24.5000   34.1000   45.9000   55.2000   52
Minority Interests Profit
  -2.7000   -4   -4.5000   -4.3000   -4.5000
Net Income
  43.1000   57.6000   80.6000   101.2000   119.5000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.7200   0.9570   1.3300   1.6570   1.9500
Dividend per Share
  0.1370   0.2030   0.2730   0.2900   0.3200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  53.4000   73.1000   168.8000   172.5000   136.6000
Cash Flow from Investing Activities
  -43.6000   -67.1000   -46.8000   -227.5000   -137.7000
Cash Flow from Financing
  -18.4000   -5.2000   -33   3.2000   -5.2000
Decrease / Increase in Cash
  -8.7000   0.0000   87.8000   -53.7000   -5.7000
Employees
  5,500   6,000   7,000   9,300   10,000