2023-10-10  10:00:00 PM Chg. - Volume Bid1:50:00 AM Ask1:50:00 AM Market Capitalization Dividend Y. P/E Ratio
59.9800USD - 5.08 mill.
Turnover: 272.73 mill.
59.9600Bid Size: - 59.9900Ask Size: - 7.97 bill.USD 1.87% 56.58

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
  -   -   190.2000   249.7000   260.6000
Intangible Assets
  -   -   83.9000   93.9000   82.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   132   170   172.1000
Accounts Receivable
  -   -   157.1000   187.1000   180.7000
Cash and Cash Equivalents
  -   -   142.6000   162   230.3000
Current Assets
  -   -   719.5000   767.7000   828.6000
Total Assets
  -   -   1,154.3000   1,284.8000   1,343.6000

 

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
  -   -   41.1000   65.1000   56.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   43.2000   47.6000   44.6000
Liabilities
  -   -   302.3000   345.6000   320.5000
Share Capital
  -   -   1.2000   1.2000   1.2570
Total Equity
  -   -   852   939.1000   1,023.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   -   1,154.3000   1,284.8000   1,343.6000

 

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
  -   873.2000   1,024.2000   1,143.7000   1,172.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   128.3000   112.7000   116.9000   98.6000
Interest Income
  -   1.4000   1.3000   .7000   .7000
Income Before Taxes
  -   128.1000   111.1000   114.8000   97.2000
Income Taxes
  -   19   17.1000   24.7000   16.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   109.1000   94.1000   90.1000   80.5000

 

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
  -   0.9300   0.7900   0.7400   0.6500
Dividend per Share
  0.3200   0.3500   0.4000   0.5600   0.5600

 

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
  -   145.1000   169.9000   132.5000   169.5000
Cash Flow from Investing Activities
  -   -96.5000   -236.8000   -77.8000   -57.8000
Cash Flow from Financing
  -   -30.5000   -9.9000   -35.3000   -43.4000
Decrease / Increase in Cash
  -   18   -76.8000   19.4000   68.3000
Employees
  5,120   5,280   6,235   6,869   7,114