06/11/2024  21:59:58 Chg. +11.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
264.53USD +4.40% 7,166
Turnover: 1.9 mill.
-Bid Size: - -Ask Size: - 15.12 bill.USD 0.99% 30.96

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
  -   130.9000   174.9000   201   224.4390
Intangible Assets
  -   120.7000   227.9000   269.1000   291.3100
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,607.4470
Inventories
  -   141.9000   169.6000   198.4000   210.8710
Accounts Receivable
  -   -   -   -   365.8440
Cash and Cash Equivalents
  -   37.4000   41.2000   42.4000   42.3140
Current Assets
  -   477   586.6000   600.6000   672.6830
Total Assets
  -   1,304.5000   1,829.5000   2,042.3000   2,280.1300

 

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
  -   46.4000   62.9000   62.1000   68.5000
Long-term debt
  -   -   -   -   682.8680
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   118.7000   148.2000   190.5000   225.3000
Liabilities
  -   733.1000   1,159.7000   1,154.4000   1,375.3330
Share Capital
  -   12.3000   12.3000   12.3000   12.2530
Total Equity
  -   571.3000   669.8000   887.9000   904.7970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,304.5000   1,829.5000   2,042.3000   2,280.1300

 

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
  1,041.6000   1,233.2000   1,409.6000   1,542.9000   1,704.0210
Depreciation (total)
  -   -   -   -   59.7540
Operating Result
  234.8000   315.5000   335.5000   323.8000   367.1050
Interest Income
  -5.5000   -4.5000   -10.7000   -14.4000   -14.4540
Income Before Taxes
  231.3000   314.6000   326.3000   311.1000   352.5130
Income Taxes
  63.3000   92.2000   101.4000   89.3000   105.7400
Minority Interests Profit
  -   -   -   -   -
Net Income
  168   222.4000   224.8000   221.8000   246.7730

 

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
  2.4900   3.2900   3.4900   3.4500   3.8800
Dividend per Share
  0.3900   0.4400   0.5250   0.6300   0.7600

 

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
  140.2000   246.7000   274.4000   268.4000   288.1550
Cash Flow from Investing Activities
  -41.3000   -305.5000   -466.8000   -220.5000   -230.5250
Cash Flow from Financing
  -79.3000   50.7000   196.8000   -52.4000   -53.4580
Decrease / Increase in Cash
  23.5000   -4.9000   3.8000   1.1000   -.0610
Employees
  3,680   4,094   5,361   5,801   5,966