11/14/2019  9:59:56 PM Chg. -0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.04USD -1.56% 39,877
Turnover: 639,669.02
-Bid Size: - -Ask Size: - 1.03 bill.USD 11.58% 4.91

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  110.4000   116.2000   163.6000   245.3000   272.2000
Intangible Assets
  844.1000   947.9000   1,442.3000   1,629.5000   1,748.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  101.3000   106.6000   312.9000   356.6000   501.8000
Accounts Receivable
  62.8000   55.9000   69.7000   119.3000   141.4000
Cash and Cash Equivalents
  4.1000   1.5000   5.2000   28.8000   206.5000
Current Assets
  181.7000   196.5000   463.2000   549.8000   886.6000
Total Assets
  1,484.3000   1,649.4000   2,571.7000   3,043.5000   3,561

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  42.6000   38.1000   49.6000   98   122.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  146.9000   204.2000   250.1000   319.4000   236.4000
Liabilities
  1,106   1,311.4000   2,114   2,257.8000   2,680.2000
Share Capital
  .5340   .5370   .5800   .6640   .6650
Total Equity
  378.4000   338   457.7000   785.7000   880.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,484.3000   1,649.4000   2,571.7000   3,043.5000   3,561

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  725   848   966.4000   1,391.3000   1,668.1000
Depreciation (total)
  9.9000   12.7000   11.3000   13.8000   17.6000
Operating Result
  154   116.1000   172.4000   254   239.4000
Interest Income
  -41.8000   -46.6000   -51.1000   -74.5000   -91.8000
Income Before Taxes
  80.9000   63.8000   121.2000   177.1000   148.1000
Income Taxes
  28.5000   22.8000   52.1000   67.6000   -69.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.3000   41   69.1000   109.4000   217.5000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.9900   0.7600   1.2200   1.7300   3.2700
Dividend per Share
  1.2300   1.3600   1.3800   1.7300   1.8600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  114.9000   99.1000   128.5000   289.7000   37.8000
Cash Flow from Investing Activities
  -261.9000   -173.3000   -892.4000   -481.2000   -220.5000
Cash Flow from Financing
  131.8000   71.6000   767.4000   216   359.3000
Decrease / Increase in Cash
  -15.1000   -2.6000   3.8000   23.6000   177.7000
Employees
  984   956   2,003   2,590   2,680