2024-04-26  10:00:00 PM Chg. +2.1400 Volume Bid10:35:35 PM Ask10:35:35 PM Market Capitalization Dividend Y. P/E Ratio
69.6200USD +3.17% 10.57 mill.
Turnover: 579.51 mill.
69.3800Bid Size: 100 69.6100Ask Size: 100 55.48 bill.USD 0.34% -

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
  342.5000   358.4000   383.8000   387   356.2000
Intangible Assets
  179.1000   124.6000   141.5000   89.7000   49
Long-Term Investments
  34.3000   26.2000   23.2000   16.8000   16.3000
Fixed Assets
  -   -   -   -   -
Inventories
  241.5000   245.4000   354.1000   250.4000   347.9000
Accounts Receivable
  356.8000   459.4000   407.3000   330.2000   453.5000
Cash and Cash Equivalents
  1,105.4000   1,847.1000   784.9000   752   965.8000
Current Assets
  2,465.5000   3,712.6000   3,079   2,585.3000   2,839.2000
Total Assets
  5,170.9000   6,338.2000   5,767.6000   5,261.8000   5,451

 

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
  277.4000   332   304.7000   286.6000   316.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  102.1000   85.5000   87.7000   144   161.8000
Liabilities
  753   816.3000   753.6000   777.2000   775.1000
Share Capital
  -   -   -   -   -
Total Equity
  4,418   5,521.9000   5,014   4,484.6000   4,675.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,170.9000   6,338.2000   5,767.6000   5,261.8000   5,451

 

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
  2,807.7000   3,611.9000   3,393   3,168.6000   3,404.4000
Depreciation (total)
  107.5000   79.5000   49.4000   52.7000   43.9000
Operating Result
  334.1000   901.2000   604.1000   294.7000   280.7000
Interest Income
  9   9.3000   14.9000   15.5000   25.6000
Income Before Taxes
  343.1000   910.5000   619.1000   310.2000   305.3000
Income Taxes
  -10.3000   6.3000   4   3.6000   -9.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  353.5000   904.1000   615.1000   306.6000   315.3000

 

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
  0.5700   1.3900   1.0100   0.5500   0.6400
Dividend per Share
  0.0000   0.0000   0.0000   0.1800   0.2400

 

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
  811.5000   1,193.5000   771.2000   729   448
Cash Flow from Investing Activities
  -744   -529.3000   -590.1000   178.8000   74.8000
Cash Flow from Financing
  110.5000   77.4000   -1,243.4000   -940.8000   -309
Decrease / Increase in Cash
  178   741.6000   -1,062.2000   -32.9000   213.8000
Employees
  5,241   5,893   6,970   7,259   7,355