2024-05-24  10:10:00 PM Chg. +0.22 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
169.70USD +0.13% 948,293
Turnover: 93.03 mill.
150.65Bid Size: 100 169.54Ask Size: 100 29.93 bill.USD 0.40% 37.38

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  222   244.1000   276.1000   339.1110   353.1930
Intangible Assets
  257.4000   308.3000   385.7000   422.8110   440.5340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,665.9770   1,687.8870
Inventories
  348.2000   407   403.2000   510.9490   478.5740
Accounts Receivable
  346.3000   389.9000   349.5000   443.4640   494.9750
Cash and Cash Equivalents
  285.6000   215.8000   285.8000   425.8490   226.1910
Current Assets
  1,055.8000   1,092.9000   1,333   1,637.8640   1,612.4480
Total Assets
  2,159   2,351.5000   2,822   3,303.8410   3,300.3350

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  244.6000   248.6000   326.7000   399.8450   319.5250
Long-term debt
  -   -   -   520.4030   695.2940
Liabilities to Banks
  -   -   -   -   -
Provisions
  219.7000   219.3000   199.5000   199.6000   235.5000
Liabilities
  1,111.3000   1,069.5000   1,234.8000   1,495.5430   1,598.9960
Share Capital
  .7000   .7000   1.3000   1.3230   1.3230
Total Equity
  1,047.6000   1,282   1,587.2000   1,808.2980   1,701.3390
Minority Interests
  2.5000   5.2000   1.9000   1.0560   1.7320
Total liabilities equity
  2,159   2,351.5000   2,822   3,303.8410   3,300.3350

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,967.6000   2,391.1000   2,566.4000   3,044.4540   3,307.9980
Depreciation (total)
  15   15.3000   17.7000   22.4480   21.6630
Operating Result
  270.7000   392.3000   437.3000   527.1090   607.5670
Interest Income
  -15   -14.3000   -15.3000   -17.5740   -16.8880
Income Before Taxes
  255.3000   377.4000   421.1000   507.8550   585.3680
Income Taxes
  85.2000   125.6000   128.9000   -156.1750   -186.7400
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  170.1000   251.7000   292.2000   351.6800   398.6280

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  3.5400   5.2400   3.0500   3.6600   4.1400
Dividend per Share
  0.0800   0.1600   0.1300   0.2000   0.2800

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  248.6000   237.4000   235.7000   472.3850   448.2600
Cash Flow from Investing Activities
  -146.2000   -184.9000   -258.7000   -347.6780   -380.1360
Cash Flow from Financing
  -46.8000   -124.7000   93   25.5060   -248.9140
Decrease / Increase in Cash
  48.7000   -69.8000   70   140.0890   -199.6580
Employees
  8,648   9,253   10,234   12,600   13,000