8/3/2020  9:59:57 PM Chg. +0.43 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.45USD +0.90% 79,933
Turnover: 3.8 mill.
-Bid Size: - -Ask Size: - 27.22 bill.USD 1.83% 34.39

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
  435.6000   516.4000   654.9000   763.9000   818.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  646.2000   715.4000   784.1000   869.2000   913.3000
Accounts Receivable
  338.6000   372.2000   414.3000   462.1000   468.4000
Cash and Cash Equivalents
  117.7000   79.6000   58.5000   114.5000   129
Current Assets
  1,236.1000   1,286.7000   1,408.5000   1,583.3000   1,664.8000
Total Assets
  1,684.9000   1,815.8000   2,075.8000   2,359.1000   2,532.5000

 

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
  73.8000   78   91.3000   103.9000   126
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   90   62.1000
Provisions
  2.1000   -   -   7.4000   -
Liabilities
  226   255.5000   303.1000   443.9000   731.2000
Share Capital
  3   3   3   2.9590   2.8960
Total Equity
  1,459   1,560.4000   1,772.7000   1,915.2000   1,801.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,684.9000   1,815.8000   2,075.8000   2,359.1000   2,532.5000

 

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
  2,766.9000   3,133.6000   3,326.1000   3,733.5000   3,869.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  574.6000   673.7000   712.7000   787.6000   828.8000
Interest Income
  .5000   .5000   .8000   -.1000   -2.7000
Income Before Taxes
  575.1000   674.2000   713.5000   787.4000   826
Income Taxes
  217.2000   253.6000   264.8000   293.3000   309.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  357.9000   420.5000   448.6000   494.2000   516.4000

 

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
  0.6050   0.7100   0.7550   0.8350   0.8850
Dividend per Share
  0.3250   0.6200   0.4000   0.5000   0.5600

 

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
  268.5000   396.3000   416.1000   499.4000   546.9000
Cash Flow from Investing Activities
  -112.2000   -107.2000   -201.8000   -188.8000   -180.6000
Cash Flow from Financing
  -181.8000   -327.5000   -234.4000   -249.7000   -337.6000
Decrease / Increase in Cash
  -26   -38.1000   -21.1000   56   14.5000
Employees
  15,168   15,145   17,277   18,417   20,746