8/10/2022  7:45:55 PM Chg. +2.51 Volume Bid7:47:14 PM Ask7:47:14 PM Market Capitalization Dividend Y. P/E Ratio
70.51USD +3.69% 2,375
Turnover: 167,082.05
64.01Bid Size: 129 76.29Ask Size: 100 2.85 bill.USD 1.00% 20.82

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
  -   -   353.2000   350.1000   370.2000
Intangible Assets
  -   -   107.1000   103.7000   172.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   361.8000   353.7000   361.8000
Accounts Receivable
  -   -   466.8000   448.1000   564.6000
Cash and Cash Equivalents
  -   -   160.5000   249.3000   240.1000
Current Assets
  -   -   1,071.7000   1,153   1,300.7000
Total Assets
  -   -   1,925   1,988   2,321.9000

 

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
  -   -   250   249.4000   259.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   87.4000   91.5000   103.9000
Liabilities
  -   -   874.4000   801.5000   1,051.9000
Share Capital
  -   -   .5220   .5290   .5320
Total Equity
  -   -   1,040.8000   1,175.3000   1,252.3000
Minority Interests
  -   -   9.8000   11.1000   8
Total liabilities equity
  -   -   1,925   1,988   2,321.9000

 

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
  -   1,964.5000   2,283.4000   2,277.6000   2,474.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   183.8000   210.8000   249.9000   194.5000
Interest Income
  -   -22.1000   -16.5000   -18.7000   -17.1000
Income Before Taxes
  -   151.4000   191.3000   230.2000   163.7000
Income Taxes
  -   38   47.3000   65.3000   17
Minority Interests Profit
  -   0.0000   0.0000   1.6000   3.6000
Net Income
  -   113.4000   144   166.5000   150.3000

 

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
  -   2.3000   2.9500   3.4700   3.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  -   76.5000   204.2000   244.4000   193.6000
Cash Flow from Investing Activities
  -   -91.7000   72.4000   -55.1000   -232
Cash Flow from Financing
  -   -82.7000   -79.4000   -96   21.6000
Decrease / Increase in Cash
  -   -92.2000   51.6000   88.9000   -9.2000
Employees
  7,800   8,400   9,200   9,000   9,500