8/12/2020  9:59:26 PM Chg. +0.75 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.15USD +1.58% 88,826
Turnover: 4.28 mill.
-Bid Size: - -Ask Size: - 27.61 bill.USD 1.81% 34.87

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  324.2000   335   363.4000   435.6000   516.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  564.2000   508.4000   557.4000   646.2000   715.4000
Accounts Receivable
  244.9000   214.2000   270.1000   338.6000   372.2000
Cash and Cash Equivalents
  85.9000   164.9000   143.7000   117.7000   79.6000
Current Assets
  975.4000   982.4000   1,085.7000   1,236.1000   1,286.7000
Total Assets
  1,304.1000   1,327.4000   1,468.3000   1,684.9000   1,815.8000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  63.9000   53.5000   60.5000   73.8000   78
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .5000   -   5.3000   2.1000   -
Liabilities
  161.9000   136.6000   185.8000   226   255.5000
Share Capital
  3   3   3   3   3
Total Equity
  1,142.3000   1,190.8000   1,282.5000   1,459   1,560.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,304.1000   1,327.4000   1,468.3000   1,684.9000   1,815.8000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  2,340.4000   1,930.3000   2,269.5000   2,766.9000   3,133.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  450.2000   295.8000   429.7000   574.6000   673.7000
Interest Income
  .9000   1.7000   1   .5000   .5000
Income Before Taxes
  451.2000   297.5000   430.6000   575.1000   674.2000
Income Taxes
  171.5000   113.1000   165.3000   217.2000   253.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  279.7000   184.4000   265.4000   357.9000   420.5000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  0.4700   0.3100   0.4500   0.6050   0.7100
Dividend per Share
  0.2000   0.1800   0.3100   0.3250   0.6200

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  259.9000   306.1000   240.5000   268.5000   396.3000
Cash Flow from Investing Activities
  -86.6000   -81.7000   -80   -112.2000   -107.2000
Cash Flow from Financing
  -143.4000   -148   -182.8000   -181.8000   -327.5000
Decrease / Increase in Cash
  28.7000   79   -21.2000   -26   -38.1000
Employees
  13,634   12,045   13,285   15,168   15,145