2024-05-03  10:15:00 PM Chg. +1.8400 Volume Bid1:50:27 AM Ask1:50:27 AM Market Capitalization Dividend Y. P/E Ratio
68.5100USD +2.76% 9.01 mill.
Turnover: 419.68 mill.
68.4800Bid Size: 100 68.6200Ask Size: 100 54.59 bill.USD 0.35% -

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
  390.9000   342.5000   358.4000   383.8000   387
Intangible Assets
  286.5000   179.1000   124.6000   141.5000   89.7000
Long-Term Investments
  40.5000   34.3000   26.2000   23.2000   16.8000
Fixed Assets
  -   -   -   -   -
Inventories
  310.7000   241.5000   245.4000   354.1000   250.4000
Accounts Receivable
  222.1000   356.8000   459.4000   407.3000   330.2000
Cash and Cash Equivalents
  927.4000   1,105.4000   1,847.1000   784.9000   752
Current Assets
  1,560.3000   2,465.5000   3,712.6000   3,079   2,585.3000
Total Assets
  4,414.2000   5,170.9000   6,338.2000   5,767.6000   5,261.8000

 

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
  139   277.4000   332   304.7000   286.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  118.9000   102.1000   85.5000   87.7000   144
Liabilities
  585.1000   753   816.3000   753.6000   777.2000
Share Capital
  -   -   -   -   -
Total Equity
  3,829.1000   4,418   5,521.9000   5,014   4,484.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,414.2000   5,170.9000   6,338.2000   5,767.6000   5,261.8000

 

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
  2,950.6000   2,807.7000   3,611.9000   3,393   3,168.6000
Depreciation (total)
  153.3000   107.5000   79.5000   49.4000   52.7000
Operating Result
  165.2000   334.1000   901.2000   604.1000   294.7000
Interest Income
  5.7000   9   9.3000   14.9000   15.5000
Income Before Taxes
  170.8000   343.1000   910.5000   619.1000   310.2000
Income Taxes
  23.6000   -10.3000   6.3000   4   3.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  147.2000   353.5000   904.1000   615.1000   306.6000

 

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
  0.2400   0.5700   1.3900   1.0100   0.5500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1800

 

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
  680.7000   811.5000   1,193.5000   771.2000   729
Cash Flow from Investing Activities
  -64.7000   -744   -529.3000   -590.1000   178.8000
Cash Flow from Financing
  -304.2000   110.5000   77.4000   -1,243.4000   -940.8000
Decrease / Increase in Cash
  311.8000   178   741.6000   -1,062.2000   -32.9000
Employees
  5,552   5,241   5,893   6,970   7,259