2024-05-06  10:00:00 PM Chg. +2.3900 Volume Bid11:05:38 PM Ask11:05:38 PM Market Capitalization Dividend Y. P/E Ratio
124.7600USD +1.95% 215,579
Turnover: 10.46 mill.
100.0000Bid Size: 100 131.3200Ask Size: 100 3.98 bill.USD - -

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
  -   25.1000   135.3000   132.4000   132.8200
Intangible Assets
  -   60   90.8000   131.6000   115.0210
Long-Term Investments
  -   -   -   -   7.4190
Fixed Assets
  -   -   -   -   514.0240
Inventories
  -   34.8000   49.6000   45.3000   52.6310
Accounts Receivable
  -   55.4000   78   72.1000   70.3670
Cash and Cash Equivalents
  -   95   105.7000   95.8000   141.7060
Current Assets
  -   453   467.8000   459.3000   528.5370
Total Assets
  -   706   872   991.2000   1,042.5610

 

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
  -   26.4000   29.6000   22.1000   38.9220
Long-term debt
  -   -   -   -   77.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   .7000   1.1000   2.7000   2.1000
Liabilities
  -   107.1000   222   252.6000   284.5050
Share Capital
  -   .0040   .0040   .0040   .0040
Total Equity
  -   598.9000   650   738.6000   758.0560
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   706   872   991.2000   1,042.5610

 

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
  493.3000   491.6000   563.3000   580.1000   620.7040
Depreciation (total)
  -   -   -   -   30.4840
Operating Result
  86.7000   50.1000   85.7000   64.3000   51.4210
Interest Income
  1.6000   1.9000   .2000   -2.4000   -2.1470
Income Before Taxes
  87.7000   52.3000   86.3000   62   49.0400
Income Taxes
  14.4000   16.9000   22.8000   12.2000   11.0190
Minority Interests Profit
  -   -   -   -   -
Net Income
  73.2000   35.5000   63.5000   49.8000   38.0210

 

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
  1.6300   0.8200   1.5100   1.1700   0.8800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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
  117.9000   88.7000   97.1000   120.2000   137.4430
Cash Flow from Investing Activities
  -55.2000   -25.2000   -139.3000   -105.9000   -26.3130
Cash Flow from Financing
  -119.9000   -107.2000   52.7000   -23.9000   -65.2240
Decrease / Increase in Cash
  -57.2000   -43.6000   10.5000   -9.6000   45.9060
Employees
  845   908   997   1,060   1,107