2024-04-19  9:59:58 PM Chg. -2.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.69USD -3.01% 176,149
Turnover: 14.46 mill.
-Bid Size: - -Ask Size: - 44.14 bill.USD 1.55% 20.07

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
  493   540.5000   516.6000   514.5000   531.9670
Intangible Assets
  35.5000   77.9000   90.4000   530.1000   445.4990
Long-Term Investments
  -   -   -   -   798.7120
Fixed Assets
  -   -   -   -   2,098.2310
Inventories
  116.6000   180.8000   217.3000   242.3000   262.7250
Accounts Receivable
  137.8000   181.2000   170.2000   230   242.4050
Cash and Cash Equivalents
  492.1000   703.9000   635.8000   528.3000   466.6030
Current Assets
  1,611   1,775   2,015.9000   2,236.4000   1,969.3990
Total Assets
  2,516.3000   2,968.1000   3,083.8000   3,851.4000   4,067.6300

 

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
  44.2000   68.4000   50.3000   75.6000   74.0500
Long-term debt
  -   -   -   620   300
Liabilities to Banks
  0.0000   0.0000   0.0000   620   648.9000
Provisions
  436.9000   531.3000   500.3000   515.4000   472
Liabilities
  982.9000   1,155.7000   1,093.1000   1,918   1,932.1690
Share Capital
  .2000   .2000   .2000   .2000   .4000
Total Equity
  1,533.4000   1,812.4000   1,990.7000   1,933.5000   2,135.4610
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  2,516.3000   2,968.1000   3,083.8000   3,851.4000   4,067.6300

 

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
  947.7000   1,487.2000   1,383.2000   1,581.6000   1,931.2170
Depreciation (total)
  -   -   -   111.5000   189.1390
Operating Result
  245   474.2000   396.5000   178.6000   458.8640
Interest Income
  -15.9000   -15.5000   -16.3000   -25.3000   -32.2310
Income Before Taxes
  237.8000   460.7000   379.7000   152.2000   432.3540
Income Taxes
  20.8000   31.5000   43   24.8000   37.0730
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  217   419   336.7000   127.4000   395.2810

 

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
  0.5900   1.1200   0.8800   0.3250   0.9950
Dividend per Share
  0.6800   0.6870   0.6950   0.7030   0.7085

 

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
  452   582.7000   396.5000   446.2000   676.5640
Cash Flow from Investing Activities
  -195.3000   -187.9000   -256.5000   -936.8000   -503.2790
Cash Flow from Financing
  -211   -183   -208.1000   382.2000   -235.0160
Decrease / Increase in Cash
  45.8000   211.8000   -68.2000   -107.4000   -61.7310
Employees
  5,418   6,970   6,923   8,003   8,604