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

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
  206.7000   234.5000   350   513.2790   756.1000
Intangible Assets
  268.9000   235.6000   285.8000   254.7720   225.1380
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,388.5580   1,592.4890
Inventories
  381.6000   398.2000   431.7000   451.9440   447.6640
Accounts Receivable
  297.6000   354.4000   381.1000   346.8580   322.2150
Cash and Cash Equivalents
  74.5000   61.8000   48.6000   115.2870   82.2020
Current Assets
  817.8000   903.5000   957.1000   1,008.6440   947.4760
Total Assets
  1,781.4000   1,860   2,205.7000   2,397.2020   2,539.9650

 

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
  123.5000   124.9000   145.3000   160.6830   173.2870
Long-term debt
  -   -   -   710   850
Liabilities to Banks
  0.0000   .3000   0.0000   0.0000   2.4000
Provisions
  219.4700   211.2000   264.4000   258.2000   238.3100
Liabilities
  862.3000   851.8000   1,063.1000   1,236.2580   1,386.8610
Share Capital
  .1000   .1000   .1060   .1060   .1060
Total Equity
  919.1000   1,008.1000   1,142.5000   1,160.9440   1,153.1040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,781.4000   1,860   2,205.7000   2,397.2020   2,539.9650

 

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
  1,711.7000   1,865.6000   1,936   2,001.2400   2,038.3030
Depreciation (total)
  35   32.8000   37   77.3530   75.2350
Operating Result
  212.5000   223.3000   226   -   -
Interest Income
  -24.9000   -25.5000   -26.4000   -22.5330   -24.0770
Income Before Taxes
  187.6000   197.8000   199.6000   227.2440   240.9490
Income Taxes
  55.3000   56.2000   53.6000   61.4000   59.4970
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  132.2000   141.6000   146.9000   165.8440   181.4520

 

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
  1.9200   2.0600   2.1300   2.5000   2.8100
Dividend per Share
  0.2700   0.3100   0.3200   0.3200   0.3800

 

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
  114.6000   144.1000   222.6000   268.0830   287.4290
Cash Flow from Investing Activities
  -87.1000   -64.6000   -340   -205.8290   -284.0830
Cash Flow from Financing
  -56   -90.5000   102.5000   9.4770   -25.4450
Decrease / Increase in Cash
  -31   -12.7000   -13.3000   66.7310   -33.0850
Employees
  6,200   6,600   6,750   6,700   6,900