12/1/2020  10:10:00 PM Chg. -0.01 Volume Bid11:03:44 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
83.88USD -0.01% 2.53 mill.
Turnover: 136.12 mill.
82.49Bid Size: 100 83.88Ask Size: 500 52.28 bill.USD 0.00% 50.02

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  252   269.8000   304.3000   373.3000   421.6000
Intangible Assets
  86.7000   67.1000   66.9000   67   57.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  165.9000   203.6000   261.3000   281   308.9000
Accounts Receivable
  249.4000   277.3000   283.8000   321.1000   302.5000
Cash and Cash Equivalents
  334.1000   396.1000   171.2000   310.9000   420.4000
Current Assets
  889.2000   1,032.6000   1,168.5000   1,291.9000   1,725.8000
Total Assets
  1,615.5000   1,767.2000   1,980.5000   2,221.5000   2,724.7000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  51.1000   47.6000   85   74.7000   48.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  203.5000   226.1000   234.8000   263.2000   297.2000
Liabilities
  457.6000   459   642.6000   742.2000   1,165.5000
Share Capital
  -   -   -   -   -
Total Equity
  1,157.9000   1,308.2000   1,337.9000   1,479.3000   1,559.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,615.5000   1,767.2000   1,980.5000   2,221.5000   2,724.7000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  1,321.4000   1,447   1,678.6000   1,899.6000   2,045.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  301.8000   261.6000   278.5000   392.4000   521.8000
Interest Income
  -1.1000   -1.5000   .3000   .4000   -5.2000
Income Before Taxes
  304.4000   268.2000   283.6000   391.1000   515.3000
Income Taxes
  75.3000   50.2000   46.9000   97.9000   123.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  229.1000   218   236.7000   293.2000   391.7000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.3400   0.3200   0.3450   0.4250   0.5850
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  165.3000   251.4000   314.5000   373.8000   472.7000
Cash Flow from Investing Activities
  40.1000   -61.5000   -412.8000   -90.5000   -412.7000
Cash Flow from Financing
  -91.8000   -103.9000   -135.2000   -155.6000   34.9000
Decrease / Increase in Cash
  115.4000   62   -224.9000   139.7000   109.5000
Employees
  -   7,000   7,800   8,200   8,600