2024-04-26  9:59:57 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.79USD +1.57% 77,163
Turnover: 525,532.73
-Bid Size: - -Ask Size: - 2.9 bill.USD - 7.91

Assets

2009
-
 USD
2010
-
 USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  -   -   159.1000   180.9000   224
Intangible Assets
  -   -   5.5000   4.5000   24.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   229.5000   253.5000   448.9000
Inventories
  -   -   324.4000   319.3000   469
Accounts Receivable
  -   -   134   175.5000   210
Cash and Cash Equivalents
  -   -   175.4000   341.8000   347.5000
Current Assets
  -   -   689.7000   903.6000   1,128.8000
Total Assets
  -   -   919.2000   1,157.1000   1,577.7000

 

Liabilities

2009
-
 USD
2010
-
 USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   100.5000   143.7000   165.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   0.0000   0.0000   100
Provisions
  -   -   -   -   -
Liabilities
  -   -   282.8000   340.2000   524.4000
Share Capital
  -   -   .0680   .0700   .0700
Total Equity
  -   -   636.4000   816.9000   1,053.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   -   919.2000   1,157.1000   1,577.7000

 

Income Statement

2009
-
 USD
2010
-
 USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  -   -   1,472.7000   1,834.9000   2,332.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   162.7000   208.7000   265.1000
Interest Income
  -   -   -3.8000   -5.2000   -2.9000
Income Before Taxes
  -   -   156.9000   203.4000   261
Income Taxes
  -   -   59.9000   74.7000   98.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   -   96.9000   128.8000   162.3000

 

Per Share

2009
-
in USD
2010
-
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  -   -   0.4600   0.6150   0.7700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
-
 USD
2010
-
 USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   -   15.2000   199.8000   120.1000
Cash Flow from Investing Activities
  -   -   -89.4000   -46.9000   -238.1000
Cash Flow from Financing
  -   -   45.8000   12.3000   126.8000
Decrease / Increase in Cash
  -   -   -28.5000   166.5000   5.6000
Employees
  -   -   5,400   5,900   7,800