12/10/2019  9:59:27 PM Chg. +3.92 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
68.18USD +6.10% 69,028
Turnover: 4.53 mill.
-Bid Size: - -Ask Size: - 3.76 bill.USD 1.94% 9.56

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
  -   168.2000   164.4000   143.8000   169.9000
Intangible Assets
  -   125.3000   114.2000   97.8000   119.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   184.5000   186.1000   153   216.4000
Accounts Receivable
  -   162.2000   221.6000   230.9000   264.9000
Cash and Cash Equivalents
  -   215.4000   218.6000   236.6000   289.3000
Current Assets
  -   623.8000   684.9000   830.7000   844
Total Assets
  -   1,198.1000   1,243.1000   1,328.3000   1,408.7000

 

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
  -   119.5000   143.1000   135   164.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   119.5000   116.3000   126.1000   144.7000
Liabilities
  -   361.8000   392.2000   435.7000   431
Share Capital
  -   6.2000   6.2000   6.2000   6.2000
Total Equity
  -   836.3000   850.8000   892.6000   977.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,198.1000   1,243.1000   1,328.3000   1,408.7000

 

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
  2,276.6000   2,755.5000   3,084.7000   3,241.8000   3,525.5000
Depreciation (total)
  .5000   10.3000   11.1000   12.5000   13.6000
Operating Result
  166.3000   148.9000   177.5000   219.4000   251.2000
Interest Income
  5.1000   3.7000   3.2000   2.6000   1.6000
Income Before Taxes
  171.4000   152.6000   180.7000   222   252.8000
Income Taxes
  61.3000   46.4000   59   70.3000   77.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  110.1000   106.3000   121.7000   152.9000   179

 

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
  2.0800   1.9200   2.2600   2.8800   3.3600
Dividend per Share
  0.7800   0.4000   0.6000   2.2200   1.8100

 

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
  100.7000   114.8000   118.8000   145.1000   149.3000
Cash Flow from Investing Activities
  83   -126.4000   -7.9000   -14   2.9000
Cash Flow from Financing
  -157.8000   -20.8000   -107.8000   -113.1000   -99.5000
Decrease / Increase in Cash
  26.1000   -32.3000   3   18   52.7000
Employees
  6,950   8,250   8,800   8,300   9,400