8/13/2020  9:59:44 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.01USD -0.29% 45,156
Turnover: 2.17 mill.
-Bid Size: - -Ask Size: - 27.54 bill.USD 1.81% 34.79

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
  335   363.4000   435.6000   516.4000   654.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  508.4000   557.4000   646.2000   715.4000   784.1000
Accounts Receivable
  214.2000   270.1000   338.6000   372.2000   414.3000
Cash and Cash Equivalents
  164.9000   143.7000   117.7000   79.6000   58.5000
Current Assets
  982.4000   1,085.7000   1,236.1000   1,286.7000   1,408.5000
Total Assets
  1,327.4000   1,468.3000   1,684.9000   1,815.8000   2,075.8000

 

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
  53.5000   60.5000   73.8000   78   91.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   5.3000   2.1000   -   -
Liabilities
  136.6000   185.8000   226   255.5000   303.1000
Share Capital
  3   3   3   3   3
Total Equity
  1,190.8000   1,282.5000   1,459   1,560.4000   1,772.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,327.4000   1,468.3000   1,684.9000   1,815.8000   2,075.8000

 

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
  1,930.3000   2,269.5000   2,766.9000   3,133.6000   3,326.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  295.8000   429.7000   574.6000   673.7000   712.7000
Interest Income
  1.7000   1   .5000   .5000   .8000
Income Before Taxes
  297.5000   430.6000   575.1000   674.2000   713.5000
Income Taxes
  113.1000   165.3000   217.2000   253.6000   264.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  184.4000   265.4000   357.9000   420.5000   448.6000

 

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
  0.3100   0.4500   0.6050   0.7100   0.7550
Dividend per Share
  0.1800   0.3100   0.3250   0.6200   0.4000

 

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
  306.1000   240.5000   268.5000   396.3000   416.1000
Cash Flow from Investing Activities
  -81.7000   -80   -112.2000   -107.2000   -201.8000
Cash Flow from Financing
  -148   -182.8000   -181.8000   -327.5000   -234.4000
Decrease / Increase in Cash
  79   -21.2000   -26   -38.1000   -21.1000
Employees
  12,045   13,285   15,168   15,145   17,277