2024-04-24  9:59:13 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.02USD -3.77% 9,834
Turnover: 10,179.65
-Bid Size: - -Ask Size: - 47.46 mill.USD 0.00% -

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
  254.6000   258   273.1000   298.8000   300.8000
Intangible Assets
  177.2000   180.4000   164.3000   143.4000   128.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  265.5000   279.1000   302.5000   313.9000   313.4000
Accounts Receivable
  181   181.9000   163.7000   173.4000   168.8000
Cash and Cash Equivalents
  112.4000   248.7000   138.2000   119.8000   127.3000
Current Assets
  696.8000   849.2000   769.4000   766.5000   779
Total Assets
  1,795.3000   2,015.8000   1,844.2000   1,821.8000   1,843.9000

 

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
  140.7000   153.1000   157.2000   154.8000   149.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  317.9000   345.4000   322.5000   336.3000   352.4000
Liabilities
  1,157.6000   1,226   1,343.4000   1,342.7000   1,591
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  637.7000   789.8000   500.8000   479.1000   252.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,795.3000   2,015.8000   1,844.2000   1,821.8000   1,843.9000

 

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
  2,127.5000   2,300.4000   2,585   2,583.8000   2,671.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  275.7000   329.4000   342.3000   306.5000   403.5000
Interest Income
  -28.7000   -26.8000   -45.8000   -32.4000   -37.6000
Income Before Taxes
  237.1000   299.7000   295.3000   272.8000   360.4000
Income Taxes
  62   74.1000   77   79.8000   86.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  175.1000   225.6000   218.3000   193   274.2000

 

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
  2.8000   3.6000   3.6300   3.4900   5.2800
Dividend per Share
  0.9100   1.0500   1.2000   1.4400   2.4800

 

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
  250.9000   299.5000   274.7000   298.7000   323.5000
Cash Flow from Investing Activities
  -26.9000   -46.1000   -68.9000   -64.8000   -60.1000
Cash Flow from Financing
  -227.8000   -103.9000   -300.9000   -252.5000   -237.6000
Decrease / Increase in Cash
  -12.4000   136.3000   -110.5000   -18.4000   7.5000
Employees
  12,900   13,500   13,600   13,000   13,100