8/10/2020  9:59:37 PM Chg. -0.48 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.95USD -0.99% 103,643
Turnover: 4.97 mill.
-Bid Size: - -Ask Size: - 27.47 bill.USD 1.82% 34.73

Assets

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Property and Equipment
  264   276.6000   324.2000   335   363.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  456   504.6000   564.2000   508.4000   557.4000
Accounts Receivable
  209.5000   236.3000   244.9000   214.2000   270.1000
Cash and Cash Equivalents
  19.3000   57.2000   85.9000   164.9000   143.7000
Current Assets
  767.8000   880.8000   975.4000   982.4000   1,085.7000
Total Assets
  1,039   1,163.1000   1,304.1000   1,327.4000   1,468.3000

 

Liabilities

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Accounts Payable
  41.4000   55.4000   63.9000   53.5000   60.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1   6.9000   .5000   -   5.3000
Liabilities
  116.9000   152.9000   161.9000   136.6000   185.8000
Share Capital
  3   3   3   3   3
Total Equity
  922.1000   1,010.2000   1,142.3000   1,190.8000   1,282.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,039   1,163.1000   1,304.1000   1,327.4000   1,468.3000

 

Income Statement

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Revenues
  1,809.3000   2,061.8000   2,340.4000   1,930.3000   2,269.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  319.8000   376.4000   450.2000   295.8000   429.7000
Interest Income
  1.2000   1.5000   .9000   1.7000   1
Income Before Taxes
  321   377.9000   451.2000   297.5000   430.6000
Income Taxes
  122   145.3000   171.5000   113.1000   165.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  199   232.6000   279.7000   184.4000   265.4000

 

Per Share

2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
Earnings per Share
  0.3300   0.3900   0.4700   0.3100   0.4500
Dividend per Share
  0.1000   0.1100   0.2000   0.1800   0.3100

 

Cash Flow

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Cash Flow from Operating Activities
  97.9000   227.9000   259.9000   306.1000   240.5000
Cash Flow from Investing Activities
  -74.2000   -37.7000   -86.6000   -81.7000   -80
Cash Flow from Financing
  -60.7000   -153.5000   -143.4000   -148   -182.8000
Decrease / Increase in Cash
  -36.9000   37.9000   28.7000   79   -21.2000
Employees
  7,174   12,013   13,634   12,045   13,285