2024-04-30  9:32:46 PM Chg. +6.80 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
361.12USD +1.92% 19,995
Turnover: 7.25 mill.
360.10Bid Size: 101 368.38Ask Size: 105 26.37 bill.USD 0.22% 45.37

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
  -   593.6000   669   711.7000   705.8000
Intangible Assets
  -   52   50.6000   48.3000   42
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,011.6000
Inventories
  -   151.8000   162.2000   176.9000   181.5000
Accounts Receivable
  -   147.2000   175   185.7000   179
Cash and Cash Equivalents
  -   91.8000   161.9000   230   255.3000
Current Assets
  -   472   557.3000   650.7000   659.3000
Total Assets
  -   1,399.1000   1,564   1,671.6000   1,670.9000

 

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
  -   89.8000   102.9000   108   103.1000
Long-term debt
  -   -   -   -   309.5000
Liabilities to Banks
  -   50.1000   32.7000   2.2000   27.2000
Provisions
  -   31.1000   28.6000   26.7000   30.6000
Liabilities
  -   744.2000   835.1000   765.2000   714
Share Capital
  -   17.2000   17.2000   17.6000   17.8000
Total Equity
  -   654.9000   728.9000   906.4000   956.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,399.1000   1,564   1,671.6000   1,670.9000

 

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
  1,104.7000   1,192.3000   1,266.4000   1,368.4000   1,368.4000
Depreciation (total)
  -   -   -   -   81
Operating Result
  90.7000   109.6000   135.1000   162.4000   162.4000
Interest Income
  -16.2000   -16.9000   -14.9000   -15.1000   17
Income Before Taxes
  74.5000   92.7000   108.6000   147.1000   147.1000
Income Taxes
  13.6000   23.5000   32.7000   40.2000   40.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  65.3000   75.5000   80.7000   112.3000   112.3000

 

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
  0.9800   1.1200   1.1850   1.6100   1.6100
Dividend per Share
  0.3300   0.3500   0.3700   0.3900   0.4100

 

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
  138.3000   130.7000   187.4000   220.5000   220.5000
Cash Flow from Investing Activities
  -74   -120.5000   -116   -149.9000   -149.9000
Cash Flow from Financing
  -34   -24.7000   -3.4000   -5.1000   -5.1000
Decrease / Increase in Cash
  27.1000   -18.4000   70.1000   68.1000   68.1000
Employees
  6,408   6,300   6,700   6,900   7,000