2024-05-02  10:10:00 PM Chg. +1.54 Volume Bid10:09:51 AM Ask10:09:51 AM Market Capitalization Dividend Y. P/E Ratio
90.38USD +1.73% 436,981
Turnover: 25.04 mill.
36.34Bid Size: 100 97.11Ask Size: 200 2.88 bill.USD 0.44% 4.96

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  147.6000   181.1000   210.2000   233   239.7000
Intangible Assets
  60   86.8000   186   216.8000   213.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  309.9000   479.9000   702.4000   802.8000   824
Inventories
  111.8000   104.9000   139.6000   190.2000   206.1000
Accounts Receivable
  176.2000   212.5000   260.5000   316.4000   253.4000
Cash and Cash Equivalents
  33.3000   37.2000   33.2000   34   43
Current Assets
  387.9000   396.2000   485   588.6000   618.5000
Total Assets
  697.8000   876.1000   1,187.4000   1,391.4000   1,442.5000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  89.5000   110.7000   135.7000   157.1000   191.2000
Long-term debt
  173.8000   280.6000   491.6000   372.7000   387.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.4000   1.8000   -   -   -
Liabilities
  578.6000   746.4000   1,007.5000   949.5000   985.6000
Share Capital
  .3000   .3000   .3000   .3000   .3000
Total Equity
  119.2000   129.7000   179.9000   441.9000   456.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  697.8000   876.1000   1,187.4000   1,391.4000   1,442.5000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  984.2000   1,107.3000   1,350.5000   1,635.1000   1,919.7000
Depreciation (total)
  19.1000   20   -   -   -
Operating Result
  50.7000   89   103.4000   145.8000   143.8000
Interest Income
  -6   -6.8000   -9.4000   -13.6000   13.9000
Income Before Taxes
  44.7000   82.2000   94   132.2000   129
Income Taxes
  13.9000   26.2000   26   50.1000   24.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  30.8000   55.9000   67.6000   80.5000   104.1000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.0400   1.8900   2.3000   2.5600   3.2600
Dividend per Share
  0.3600   0.3700   0.4000   0.4000   0.4000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  77.7000   111.9000   67.4000   104.6000   153.9000
Cash Flow from Investing Activities
  -126.6000   -185.1000   -266.8000   -139.9000   -94.4000
Cash Flow from Financing
  61.9000   83.9000   194.9000   34.7000   -48.3000
Decrease / Increase in Cash
  3.9000   3.9000   -4   .8000   9
Employees
  3,500   4,200   5,000   5,800   5,800