2024-04-19  9:59:56 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.37USD +0.13% 74,026
Turnover: 1.65 mill.
-Bid Size: - -Ask Size: - 4.41 bill.USD 1.90% 25.72

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
  713.1000   643.1000   582.2000   509.6000   694.8560
Intangible Assets
  0.0000   0.0000   39.8000   38.1000   47.2060
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   806.3950
Inventories
  326.5000   301.2000   378.4000   332.5000   278.9720
Accounts Receivable
  34.7000   36.7000   40.3000   46.3000   67.8940
Cash and Cash Equivalents
  694   667.6000   719.5000   509.1000   410.6970
Current Assets
  1,167   1,174.4000   1,287.5000   1,141.8000   890.5130
Total Assets
  2,138.1000   1,880   1,950.8000   1,756.1000   1,696.9080

 

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
  158.5000   167.7000   183.8000   176.9000   191.1460
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  38.6000   38.7000   35.5000   19   16.5000
Liabilities
  559.7000   528.9000   534   534.9000   557.1620
Share Capital
  -   -   -   -   2.4960
Total Equity
  1,578.5000   1,351.1000   1,416.9000   1,221.2000   1,139.7460
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,138.1000   1,880   1,950.8000   1,756.1000   1,696.9080

 

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
  2,990.5000   2,967.6000   3,159.8000   3,475.8000   3,282.8670
Depreciation (total)
  145.4000   140.5000   140.6000   126.2000   141.1910
Operating Result
  238.4000   317.3000   231.1000   394.6000   155.7650
Interest Income
  -   -   -   -   -
Income Before Taxes
  232.4000   295.1000   237   402   159.5020
Income Taxes
  63.4000   113.2000   85.3000   137.9000   70.7150
Minority Interests Profit
  -   -   -   -   -
Net Income
  169   140.6000   151.7000   232.1000   80.3220

 

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
  0.8200   0.7000   0.7800   1.1900   0.4200
Dividend per Share
  0.4000   0.9300   0.4400   2.0500   0.5000

 

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
  386.5000   381.2000   239.3000   499.7000   338.4260
Cash Flow from Investing Activities
  -49.1000   27.6000   -87.4000   -190.7000   -236.2640
Cash Flow from Financing
  -119.8000   -436.5000   -100.7000   -494.6000   -103.7840
Decrease / Increase in Cash
  220.6000   -26.4000   52   -210.4000   -8.2370
Employees
  39,400   39,900   39,600   44,000   40,000