12/13/2019  9:59:44 PM Chg. -0.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
68.91USD -0.48% 38,561
Turnover: 2.7 mill.
-Bid Size: - -Ask Size: - 3.8 bill.USD 1.92% 9.67

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  -   -   168.2000   164.4000   143.8000
Intangible Assets
  -   -   125.3000   114.2000   97.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   184.5000   186.1000   153
Accounts Receivable
  -   -   162.2000   221.6000   230.9000
Cash and Cash Equivalents
  -   -   215.4000   218.6000   236.6000
Current Assets
  -   -   623.8000   684.9000   830.7000
Total Assets
  -   -   1,198.1000   1,243.1000   1,328.3000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   119.5000   143.1000   135
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   119.5000   116.3000   126.1000
Liabilities
  -   -   361.8000   392.2000   435.7000
Share Capital
  -   -   6.2000   6.2000   6.2000
Total Equity
  -   -   836.3000   850.8000   892.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   -   1,198.1000   1,243.1000   1,328.3000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  -   2,276.6000   2,755.5000   3,084.7000   3,241.8000
Depreciation (total)
  -   .5000   10.3000   11.1000   12.5000
Operating Result
  -   166.3000   148.9000   177.5000   219.4000
Interest Income
  -   5.1000   3.7000   3.2000   2.6000
Income Before Taxes
  -   171.4000   152.6000   180.7000   222
Income Taxes
  -   61.3000   46.4000   59   70.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   110.1000   106.3000   121.7000   152.9000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.3100   2.0800   1.9200   2.2600   2.8800
Dividend per Share
  0.2800   0.7800   0.4000   0.6000   2.2200

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   100.7000   114.8000   118.8000   145.1000
Cash Flow from Investing Activities
  -   83   -126.4000   -7.9000   -14
Cash Flow from Financing
  -   -157.8000   -20.8000   -107.8000   -113.1000
Decrease / Increase in Cash
  -   26.1000   -32.3000   3   18
Employees
  5,203   6,950   8,250   8,800   8,300