11/27/2020  11:00:00 PM Chg. +1.05 Volume Bid11:00:00 PM Ask11:00:00 PM Market Capitalization Dividend Y. P/E Ratio
85.26USD +1.25% 919,782
Turnover: 58.81 mill.
84.00Bid Size: 1,000 87.80Ask Size: 200 53.14 bill.USD 0.00% 50.84

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
  304.3000   373.3000   421.6000   442.9000   482.5000
Intangible Assets
  66.9000   67   57.2000   23.4000   205.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  261.3000   281   308.9000   296.8000   339.9000
Accounts Receivable
  283.8000   321.1000   302.5000   288   315.4000
Cash and Cash Equivalents
  171.2000   310.9000   420.4000   653.8000   718.4000
Current Assets
  1,168.5000   1,291.9000   1,725.8000   2,294.6000   2,047.9000
Total Assets
  1,980.5000   2,221.5000   2,724.7000   3,524.3000   4,059.3000

 

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
  85   74.7000   48.4000   58.2000   63.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  234.8000   263.2000   297.2000   376.2000   412.3000
Liabilities
  642.6000   742.2000   1,165.5000   1,332.9000   1,556.2000
Share Capital
  -   -   -   -   -
Total Equity
  1,337.9000   1,479.3000   1,559.2000   2,191.4000   2,503.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,980.5000   2,221.5000   2,724.7000   3,524.3000   4,059.3000

 

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
  1,678.6000   1,899.6000   2,045.5000   2,322.9000   2,493.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  278.5000   392.4000   521.8000   1,162.5000   635.7000
Interest Income
  .3000   .4000   -5.2000   -10.8000   -9.3000
Income Before Taxes
  283.6000   391.1000   515.3000   1,144   622.4000
Income Taxes
  46.9000   97.9000   123.6000   332.9000   127.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  236.7000   293.2000   391.7000   811.1000   494.9000

 

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
  0.3450   0.4250   0.5850   1.2700   0.7670
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  314.5000   373.8000   472.7000   1,022.3000   549.7000
Cash Flow from Investing Activities
  -412.8000   -90.5000   -412.7000   -633   -316.1000
Cash Flow from Financing
  -135.2000   -155.6000   34.9000   -153   -158.6000
Decrease / Increase in Cash
  -224.9000   139.7000   109.5000   233.4000   64.6000
Employees
  7,800   8,200   8,600   9,100   9,800