2022-07-21  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
204.0000USD - 791,092
Turnover: -
-Bid Size: - -Ask Size: - 4.55 bill.USD 0.86% 10.01

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
  -   505.5000   495.3000   488.5000   596.1250
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   600.5460
Inventories
  -   211.8000   235.9000   205.9000   190.8230
Accounts Receivable
  -   94   98   109   118.2960
Cash and Cash Equivalents
  -   11.1000   27.8000   85.6000   165.6100
Current Assets
  -   438   397.8000   430.7000   510.7060
Total Assets
  -   948.5000   896.5000   924.6000   1,111.2520

 

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
  -   66.8000   82.8000   81.4000   48.7000
Long-term debt
  -   -   -   -   10
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   51   56.6000   53.1000   45.7000
Liabilities
  -   441.6000   346.4000   253   213.3040
Share Capital
  -   22.9000   23   23   23.1300
Total Equity
  -   506.9000   550.1000   671.6000   897.9480
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   948.5000   896.5000   924.6000   1,111.2520

 

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
  1,925.4000   1,978.1000   2,386.1000   2,683   2,774.8450
Depreciation (total)
  -   -   -   -   64.3090
Operating Result
  209.8000   -188.4000   96.3000   205.7000   381.9220
Interest Income
  -2.7000   -6.4000   -9.2000   -6.0700   -2.5170
Income Before Taxes
  207.3000   -194.2000   86.6000   200.1000   379.4660
Income Taxes
  72.4000   -67.2000   32.6000   69.5000   130.4180
Minority Interests Profit
  -   -   -   -   -
Net Income
  134.8000   -127.1000   53.9000   130.6000   249.0480

 

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
  6.0700   -5.7400   2.3500   5.6800   10.8000
Dividend per Share
  0.6200   0.6800   0.6800   0.7100   1.3200

 

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
  178.4000   -204   205.3000   252.9000   306.4670
Cash Flow from Investing Activities
  -144.8000   -62.8000   -49.2000   -54.4000   -171.1120
Cash Flow from Financing
  31.6000   204.4000   -139.4000   -140.7000   -55.3080
Decrease / Increase in Cash
  65.2000   -62.3000   16.7000   57.8000   80.0470
Employees
  9,859   11,333   11,313   11,271   11,461