2024-05-06  10:00:00 PM Chg. -0.6700 Volume Bid10:09:30 AM Ask10:09:30 AM Market Capitalization Dividend Y. P/E Ratio
269.5400USD -0.25% 681,692
Turnover: 93.88 mill.
185.0000Bid Size: 400 428.5600Ask Size: 100 29.09 bill.USD 1.53% 26.56

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
  -   480.9000   550   664.9000   721
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   760.5810
Inventories
  -   830.8000   908.1000   979.3000   1,115.4500
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   177   138.6000   142.7000   51.1340
Current Assets
  -   1,090.3000   1,130.1000   1,209.2000   1,273.9900
Total Assets
  -   1,594.8000   1,706.8000   1,903.4000   2,034.5710

 

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
  -   266.4000   320.4000   316.5000   370.8230
Long-term debt
  -   -   -   -   4.9570
Liabilities to Banks
  -   0.0000   0.0000   0.0000   0.0000
Provisions
  -   25.7000   44.9000   9.5000   12.4000
Liabilities
  -   586.5000   681.8000   656.5000   741.0100
Share Capital
  -   .6430   .6540   1.3000   1.3420
Total Equity
  -   1,008.3000   1,025   1,246.9000   1,293.5610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,594.8000   1,706.8000   1,903.4000   2,034.5710

 

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
  3,638.3000   4,232.7000   4,664.1000   5,164.8000   5,711.7150
Depreciation (total)
  69.8000   80.3000   89   100   114.6350
Operating Result
  266.2000   352.7000   436.8000   514.7000   589.4720
Interest Income
  -1.3000   -2.1000   -1.1000   -.6000   1.8850
Income Before Taxes
  264.9000   350.6000   435.7000   514.1000   587.5870
Income Taxes
  97   127.9000   159.3000   185.9000   216.7020
Minority Interests Profit
  -   -   -   -   -
Net Income
  168   222.7000   276.5000   328.2000   370.8850

 

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
  1.1600   1.5500   1.9400   2.3500   2.6900
Dividend per Share
  0.1400   0.2200   0.3600   0.4900   0.6100

 

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
  222.6000   245.1000   378.3000   333.7000   409.1780
Cash Flow from Investing Activities
  -112.1000   -171.4000   -139.1000   -209.3000   -160.2820
Cash Flow from Financing
  -26   -163.2000   -277.6000   -120.2000   -340.5050
Decrease / Increase in Cash
  84.5000   -80.4000   -38.3000   4.1000   -91.6090
Employees
  7,900   8,700   9,400   19,200   21,100