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

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
  269.8000   304.3000   373.3000   421.6000   442.9000
Intangible Assets
  67.1000   66.9000   67   57.2000   23.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  203.6000   261.3000   281   308.9000   296.8000
Accounts Receivable
  277.3000   283.8000   321.1000   302.5000   288
Cash and Cash Equivalents
  396.1000   171.2000   310.9000   420.4000   653.8000
Current Assets
  1,032.6000   1,168.5000   1,291.9000   1,725.8000   2,294.6000
Total Assets
  1,767.2000   1,980.5000   2,221.5000   2,724.7000   3,524.3000

 

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
  47.6000   85   74.7000   48.4000   58.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  226.1000   234.8000   263.2000   297.2000   376.2000
Liabilities
  459   642.6000   742.2000   1,165.5000   1,332.9000
Share Capital
  -   -   -   -   -
Total Equity
  1,308.2000   1,337.9000   1,479.3000   1,559.2000   2,191.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,767.2000   1,980.5000   2,221.5000   2,724.7000   3,524.3000

 

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
  1,447   1,678.6000   1,899.6000   2,045.5000   2,322.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  261.6000   278.5000   392.4000   521.8000   1,162.5000
Interest Income
  -1.5000   .3000   .4000   -5.2000   -10.8000
Income Before Taxes
  268.2000   283.6000   391.1000   515.3000   1,144
Income Taxes
  50.2000   46.9000   97.9000   123.6000   332.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  218   236.7000   293.2000   391.7000   811.1000

 

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
  0.3200   0.3450   0.4250   0.5850   1.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  251.4000   314.5000   373.8000   472.7000   1,022.3000
Cash Flow from Investing Activities
  -61.5000   -412.8000   -90.5000   -412.7000   -633
Cash Flow from Financing
  -103.9000   -135.2000   -155.6000   34.9000   -153
Decrease / Increase in Cash
  62   -224.9000   139.7000   109.5000   233.4000
Employees
  7,000   7,800   8,200   8,600   9,100