2024-05-03  10:10:00 PM Chg. -0.07 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
56.81USD -0.12% 482,666
Turnover: 18.1 mill.
56.85Bid Size: 100 63.00Ask Size: 100 6.45 bill.USD 1.06% 10.50

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
  -   203.7000   233.3000   244.5000   245.9100
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   386.8830
Inventories
  -   219.2000   229.4000   251.7000   256.5850
Accounts Receivable
  -   250   271.1000   271.8000   275.0650
Cash and Cash Equivalents
  -   514.2000   198.9000   311.8000   352.1340
Current Assets
  -   1,026.7000   747.2000   874.7000   941.2130
Total Assets
  -   1,347.6000   1,104.2000   1,247.8000   1,328.0960

 

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
  -   65.5000   87.6000   80.9000   100.7350
Long-term debt
  -   -   -   -   205.2500
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   14.9000   20.9000   36   24.6000
Liabilities
  -   462.8000   566.2000   511.9000   532.6620
Share Capital
  -   .4010   .4010   .4010   1.6040
Total Equity
  -   884.8000   538   735.9000   795.4340
Minority Interests
  -   29.1000   31.1000   32.5000   33.2840
Total liabilities equity
  -   1,347.6000   1,104.2000   1,247.8000   1,328.0960

 

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
  2,059.8000   2,417.8000   2,189.9000   2,158.5000   2,364.2270
Depreciation (total)
  40.4000   36.9000   31.5000   32.4000   33.7350
Operating Result
  136.1000   139.8000   126.7000   270.9000   153.9960
Interest Income
  -11.6000   -11.6000   -6.9000   -4   -5.7400
Income Before Taxes
  121.9000   130.2000   120.4000   271.4000   148.0130
Income Taxes
  34.3000   43.1000   36.7000   98.1000   -45.4790
Minority Interests Profit
  -1.4000   -.8000   -1.3000   -.7000   -.9740
Net Income
  86.2000   86.3000   82.4000   172.6000   101.5600

 

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
  1.1500   1.1400   1.1700   3.1000   0.9050
Dividend per Share
  0.2000   0.2000   0.2130   0.2500   0.1500

 

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
  56.4000   153.7000   108.3000   128.5000   90.6050
Cash Flow from Investing Activities
  -2   -26.7000   -16.4000   -3   -38.4240
Cash Flow from Financing
  -6.4000   -6.9000   -408.6000   -13.6000   -10.5510
Decrease / Increase in Cash
  43   120   -315.2000   112.9000   40.3340
Employees
  3,600   3,750   3,775   3,925   3,850