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

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
  363.4000   435.6000   516.4000   654.9000   763.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  557.4000   646.2000   715.4000   784.1000   869.2000
Accounts Receivable
  270.1000   338.6000   372.2000   414.3000   462.1000
Cash and Cash Equivalents
  143.7000   117.7000   79.6000   58.5000   114.5000
Current Assets
  1,085.7000   1,236.1000   1,286.7000   1,408.5000   1,583.3000
Total Assets
  1,468.3000   1,684.9000   1,815.8000   2,075.8000   2,359.1000

 

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
  60.5000   73.8000   78   91.3000   103.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   90
Provisions
  5.3000   2.1000   -   -   7.4000
Liabilities
  185.8000   226   255.5000   303.1000   443.9000
Share Capital
  3   3   3   3   2.9590
Total Equity
  1,282.5000   1,459   1,560.4000   1,772.7000   1,915.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,468.3000   1,684.9000   1,815.8000   2,075.8000   2,359.1000

 

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
  2,269.5000   2,766.9000   3,133.6000   3,326.1000   3,733.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  429.7000   574.6000   673.7000   712.7000   787.6000
Interest Income
  1   .5000   .5000   .8000   -.1000
Income Before Taxes
  430.6000   575.1000   674.2000   713.5000   787.4000
Income Taxes
  165.3000   217.2000   253.6000   264.8000   293.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  265.4000   357.9000   420.5000   448.6000   494.2000

 

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
  0.4500   0.6050   0.7100   0.7550   0.8350
Dividend per Share
  0.3100   0.3250   0.6200   0.4000   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
  240.5000   268.5000   396.3000   416.1000   499.4000
Cash Flow from Investing Activities
  -80   -112.2000   -107.2000   -201.8000   -188.8000
Cash Flow from Financing
  -182.8000   -181.8000   -327.5000   -234.4000   -249.7000
Decrease / Increase in Cash
  -21.2000   -26   -38.1000   -21.1000   56
Employees
  13,285   15,168   15,145   17,277   18,417