12/5/2019  3:40:52 PM Chg. +0.56 Volume Bid12/5/2019 Ask- Market Capitalization Dividend Y. P/E Ratio
65.46USD +0.86% 155
Turnover: 10,142.08
59.10Bid Size: 100 -Ask Size: - 3.57 bill.USD 2.03% 9.12

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  168.2000   164.4000   143.8000   169.9000   234
Intangible Assets
  125.3000   114.2000   97.8000   119.8000   169
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  184.5000   186.1000   153   216.4000   246.1000
Accounts Receivable
  162.2000   221.6000   230.9000   264.9000   244.1000
Cash and Cash Equivalents
  215.4000   218.6000   236.6000   289.3000   183.5000
Current Assets
  623.8000   684.9000   830.7000   844   775.8000
Total Assets
  1,198.1000   1,243.1000   1,328.3000   1,408.7000   1,503.2000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  119.5000   143.1000   135   164.6000   162.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  119.5000   116.3000   126.1000   144.7000   159.5000
Liabilities
  361.8000   392.2000   435.7000   431   438
Share Capital
  6.2000   6.2000   6.2000   6.2000   6.2000
Total Equity
  836.3000   850.8000   892.6000   977.7000   1,065.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,198.1000   1,243.1000   1,328.3000   1,408.7000   1,503.2000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  2,755.5000   3,084.7000   3,241.8000   3,525.5000   4,006.8000
Depreciation (total)
  10.3000   11.1000   12.5000   13.6000   16
Operating Result
  148.9000   177.5000   219.4000   251.2000   291.8000
Interest Income
  3.7000   3.2000   2.6000   1.6000   1.1000
Income Before Taxes
  152.6000   180.7000   222   252.8000   292.9000
Income Taxes
  46.4000   59   70.3000   77.3000   90.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  106.3000   121.7000   152.9000   179   199.4000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.9200   2.2600   2.8800   3.3600   3.7500
Dividend per Share
  0.4000   0.6000   2.2200   1.8100   1.0800

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  114.8000   118.8000   145.1000   149.3000   247.9000
Cash Flow from Investing Activities
  -126.4000   -7.9000   -14   2.9000   -235
Cash Flow from Financing
  -20.8000   -107.8000   -113.1000   -99.5000   -118.8000
Decrease / Increase in Cash
  -32.3000   3   18   52.7000   -105.9000
Employees
  8,250   8,800   8,300   9,400   10,450