10/10/2023  22:00:00 Chg. - Volume Bid01:50:00 Ask01:50:00 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

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
  -   190.2000   249.7000   260.6000   264.0860
Intangible Assets
  -   83.9000   93.9000   82.3000   78.2820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   507.6710
Inventories
  -   132   170   172.1000   173.0520
Accounts Receivable
  -   157.1000   187.1000   180.7000   202.3290
Cash and Cash Equivalents
  -   142.6000   162   230.3000   274.0300
Current Assets
  -   719.5000   767.7000   828.6000   947.8200
Total Assets
  -   1,154.3000   1,284.8000   1,343.6000   1,455.4910

 

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
  -   41.1000   65.1000   56.6000   58.6030
Long-term debt
  -   -   -   -   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   43.2000   47.6000   44.6000   47.4000
Liabilities
  -   302.3000   345.6000   320.5000   337.9950
Share Capital
  -   1.2000   1.2000   1.2570   1.2780
Total Equity
  -   852   939.1000   1,023.1000   1,117.4960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,154.3000   1,284.8000   1,343.6000   1,455.4910

 

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
  873.2000   1,024.2000   1,143.7000   1,172.6000   1,243.8620
Depreciation (total)
  -   -   -   -   70.2060
Operating Result
  128.3000   112.7000   116.9000   98.6000   145.1870
Interest Income
  1.4000   1.3000   .7000   .7000   1.1330
Income Before Taxes
  128.1000   111.1000   114.8000   97.2000   144.0010
Income Taxes
  19   17.1000   24.7000   16.7000   17.6680
Minority Interests Profit
  -   -   -   -   -
Net Income
  109.1000   94.1000   90.1000   80.5000   126.3330

 

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
  0.9300   0.7900   0.7400   0.6500   0.9900
Dividend per Share
  0.3500   0.4000   0.5600   0.5600   0.6000

 

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
  145.1000   169.9000   132.5000   169.5000   195.1100
Cash Flow from Investing Activities
  -96.5000   -236.8000   -77.8000   -57.8000   -107.5730
Cash Flow from Financing
  -30.5000   -9.9000   -35.3000   -43.4000   -43.7700
Decrease / Increase in Cash
  18   -76.8000   19.4000   68.3000   43.7670
Employees
  5,280   6,235   6,869   7,114   7,084