7/28/2021  9:59:50 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.07USD +0.26% 21,060
Turnover: 801,644.26
-Bid Size: - -Ask Size: - 1.83 bill.USD 2.10% 1,906.50

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
  -   662.9000   924.6000   1,168.4000   1,407
Intangible Assets
  -   30   109.9000   95   80.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   328.6000   642   659.2000   699.2000
Accounts Receivable
  -   259.4000   354.2000   342   339.6000
Cash and Cash Equivalents
  -   492.5000   211   257.5000   120
Current Assets
  -   1,157.6000   1,249.7000   1,281.5000   1,194.5000
Total Assets
  -   1,991.9000   2,627.8000   2,882.9000   3,057.5000

 

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
  -   170.5000   236.1000   252.7000   278.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   173.2000   248.5000   241.8000   263.2000
Liabilities
  -   1,215.9000   1,514.7000   1,579.8000   1,553.2000
Share Capital
  -   273.7000   274   274.6000   275.8000
Total Equity
  -   776   1,113.1000   1,303.1000   1,504.3000
Minority Interests
  -   10.3000   9.3000   0.0000   0.0000
Total liabilities equity
  -   1,991.9000   2,627.8000   2,882.9000   3,057.5000

 

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
  1,198.6000   1,675.1000   2,028.7000   2,271.7000   2,173
Depreciation (total)
  -   -   -   -   -
Operating Result
  11.7000   96.4000   210.1000   232.7000   212
Interest Income
  -17.8000   -17.1000   -23.8000   -21   -17
Income Before Taxes
  4.7000   87.8000   188.6000   216.8000   196.4000
Income Taxes
  2.6000   16.1000   67   70.3000   63.6000
Minority Interests Profit
  0.0000   -.7000   -.4000   -.4000   0.0000
Net Income
  2.1000   71   121.2000   146.1000   132.8000

 

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
  0.0400   1.5900   2.5500   2.7500   2.4800
Dividend per Share
  0.7200   0.7200   0.7200   0.7200   0.7200

 

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
  115.2000   64.2000   160.3000   215.2000   239.6000
Cash Flow from Investing Activities
  -132.9000   -55.4000   -154.9000   -327.7000   -348.6000
Cash Flow from Financing
  -53.5000   213.9000   -283.4000   155.5000   -29.1000
Decrease / Increase in Cash
  -74.7000   227.1000   -281.5000   46.5000   -137.5000
Employees
  3,000   3,500   4,800   4,800   4,900