6/25/2019  9:57:31 PM Chg. -0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
97.27USD -0.12% 2,886
Turnover: 279,609.85
-Bid Size: - -Ask Size: - 3.14 bill.USD 0.39% 54.59

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  52.7000   54.9000   131.6000   158.5000   165.8000
Intangible Assets
  18.9000   15.1000   160.4000   134.9000   147.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  20.7000   24.8000   49.6000   46.1000   57.2000
Accounts Receivable
  42   39.4000   72   60.5000   83.3000
Cash and Cash Equivalents
  144.7000   208.7000   50.3000   84.8000   38.6000
Current Assets
  211.9000   277.8000   181.3000   198.8000   188.4000
Total Assets
  312.5000   376.9000   861.3000   881.2000   948.6000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  14.3000   12.4000   24.4000   14.7000   32.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.9000   13.8000   81.9000   80.6000   86.3000
Liabilities
  39.5000   45.5000   469.4000   417.5000   427.6000
Share Capital
  2   2   2.0580   2.1020   2.1170
Total Equity
  273   331.4000   391.9000   463.7000   521
Minority Interests
  -   -   -   -   -
Total liabilities equity
  312.5000   376.9000   861.3000   881.2000   948.6000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  310.4000   337.2000   541.4000   552.5000   553.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  59.8000   65.6000   82.1000   94   90.8000
Interest Income
  -   .2800   -5   -6.6000   -7.2900
Income Before Taxes
  59.8000   65.8000   77.1000   87.1000   82.9000
Income Taxes
  19.8000   20.9000   24.2000   27.3000   27
Minority Interests Profit
  -   -   -   -   -
Net Income
  40   44.9000   52.8000   59.7000   56

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.3800   1.5100   1.7400   1.9200   1.7800
Dividend per Share
  0.2200   0.2600   0.3000   0.3400   0.3800

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  53.8000   55.7000   85.4000   103.8000   107.6000
Cash Flow from Investing Activities
  -14   -8.4000   -504.4000   -42.3000   -133.6000
Cash Flow from Financing
  -9.8000   16.5000   261.7000   -25.8000   -19.5000
Decrease / Increase in Cash
  30   64   -158.5000   34.5000   -46.2000
Employees
  376   387   845   875   1,060