2024-05-15  7:15:34 PM Chg. +2.0300 Volume Bid7:16:51 PM Ask7:16:51 PM Market Capitalization Dividend Y. P/E Ratio
123.3100USD +1.67% 65,384
Turnover: 4.37 mill.
123.1400Bid Size: 400 123.4700Ask Size: 400 7.39 bill.USD 0.33% 42.27

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
  222.5000   221.3000   237.4000   248.3000   251.2000
Intangible Assets
  13.3000   10.4000   9.6000   8.8000   17.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  194.7000   243.2000   287.3000   340   304.9000
Accounts Receivable
  127.3000   163.2000   180.5000   195.9000   223
Cash and Cash Equivalents
  10.7000   7.6000   0.0000   0.0000   87.8000
Current Assets
  357.2000   453.2000   496.4000   573   648.2000
Total Assets
  764   860.5000   917   1,023.8000   1,107.7000

 

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
  49.4000   66.1000   72.1000   89.1000   95
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   1.1000   .6000   0.0000
Provisions
  19   24.9000   26.8000   30.9000   23.8000
Liabilities
  181.4000   253   267.3000   324.2000   341.3000
Share Capital
  58.8000   59.4000   59.7000   60   60.3000
Total Equity
  582.6000   607.5000   649.7000   699.6000   766.4000
Minority Interests
  5.8000   7.8000   9.1000   13.9000   13.7000
Total liabilities equity
  764   860.5000   917   1,023.8000   1,107.7000

 

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
  1,822.3000   2,054.9000   2,470.4000   2,660.3000   2,887.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12   44.5000   74.3000   97.4000   135.5000
Interest Income
  -3.1000   -3.6000   -4.3000   -2.1000   -4.8000
Income Before Taxes
  8.7000   41.1000   70.1000   95.3000   130.7000
Income Taxes
  2.9000   15.1000   24.5000   34.1000   45.9000
Minority Interests Profit
  -1.4000   -2.1000   -2.7000   -4   -4.5000
Net Income
  4.5000   23.9000   43.1000   57.6000   80.6000

 

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
  0.0770   0.4030   0.7200   0.9570   1.3300
Dividend per Share
  0.1330   0.1330   0.1370   0.2030   0.2730

 

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
  11.5000   -5.7000   53.4000   73.1000   168.8000
Cash Flow from Investing Activities
  -33   -34.2000   -43.6000   -67.1000   -46.8000
Cash Flow from Financing
  -10.3000   36.7000   -18.4000   -5.2000   -33
Decrease / Increase in Cash
  -32   -3   -8.7000   0.0000   87.8000
Employees
  4,800   5,200   5,500   6,000   7,000