2024-05-01  10:00:00 PM Chg. +3.5000 Volume Bid1:46:59 AM Ask1:46:59 AM Market Capitalization Dividend Y. P/E Ratio
165.8600USD +2.16% 778,490
Turnover: 70.96 mill.
165.6100Bid Size: 100 167.2900Ask Size: 100 10 bill.USD 0.51% 42.75

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
  -   206.7000   234.5000   350   513.2790
Intangible Assets
  -   268.9000   235.6000   285.8000   254.7720
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,388.5580
Inventories
  -   381.6000   398.2000   431.7000   451.9440
Accounts Receivable
  -   297.6000   354.4000   381.1000   346.8580
Cash and Cash Equivalents
  -   74.5000   61.8000   48.6000   115.2870
Current Assets
  -   817.8000   903.5000   957.1000   1,008.6440
Total Assets
  -   1,781.4000   1,860   2,205.7000   2,397.2020

 

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
  -   123.5000   124.9000   145.3000   160.6830
Long-term debt
  -   -   -   -   710
Liabilities to Banks
  -   0.0000   .3000   0.0000   0.0000
Provisions
  -   219.4700   211.2000   264.4000   258.2000
Liabilities
  -   862.3000   851.8000   1,063.1000   1,236.2580
Share Capital
  -   .1000   .1000   .1060   .1060
Total Equity
  -   919.1000   1,008.1000   1,142.5000   1,160.9440
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,781.4000   1,860   2,205.7000   2,397.2020

 

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
  1,457   1,711.7000   1,865.6000   1,936   2,001.2400
Depreciation (total)
  35.1000   35   32.8000   37   77.3530
Operating Result
  183.7000   212.5000   223.3000   226   -
Interest Income
  -28.9000   -24.9000   -25.5000   -26.4000   -22.5330
Income Before Taxes
  154.9000   187.6000   197.8000   199.6000   227.2440
Income Taxes
  43.7000   55.3000   56.2000   53.6000   61.4000
Minority Interests Profit
  -.3000   0.0000   0.0000   0.0000   -
Net Income
  110.8000   132.2000   141.6000   146.9000   165.8440

 

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
  1.6200   1.9200   2.0600   2.1300   2.5000
Dividend per Share
  0.2400   0.2700   0.3100   0.3200   0.3200

 

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
  184.6000   114.6000   144.1000   222.6000   268.0830
Cash Flow from Investing Activities
  -52.1000   -87.1000   -64.6000   -340   -205.8290
Cash Flow from Financing
  -129   -56   -90.5000   102.5000   9.4770
Decrease / Increase in Cash
  4.7000   -31   -12.7000   -13.3000   66.7310
Employees
  5,452   6,200   6,600   6,750   6,700