6/17/2019  5:02:06 PM Chg. +0.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.02USD +0.80% 5,213
Turnover: 228,700.93
-Bid Size: - -Ask Size: - 7.49 bill.USD 0.39% 42.83

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
  37.1000   47.9000   53.3000   54   78
Intangible Assets
  14.7000   10.7000   6.3000   8.3000   13.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  25.7000   35.5000   37.3000   27   67.9000
Accounts Receivable
  53   50.9000   42.8000   55.4000   119.4000
Cash and Cash Equivalents
  40.6000   55.7000   52   79.6000   106.6000
Current Assets
  332.1000   264.6000   451.6000   526.3000   630.1000
Total Assets
  709.7000   821.7000   887.8000   1,038.6000   1,287.9000

 

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
  9.5000   19.1000   7.9000   9.8000   23.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   .3000   -   -
Liabilities
  65.8000   85.3000   62.1000   76   192.5000
Share Capital
  .2000   .2000   .1700   .1720   .3470
Total Equity
  643.9000   736.4000   825.7000   962.6000   1,095.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  709.7000   821.7000   887.8000   1,038.6000   1,287.9000

 

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
  353.9000   486.3000   450.6000   520.8000   748
Depreciation (total)
  -   -   -   -   -
Operating Result
  86.4000   143.7000   121.5000   160.8000   259.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  87.9000   147.4000   127   168.8000   266.9000
Income Taxes
  14.3000   25.9000   19.3000   19   89.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  73.6000   121.5000   187.1000   149.6000   177.2000

 

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
  0.4250   0.7000   1.0850   0.8750   1.0200
Dividend per Share
  0.0000   0.0000   0.1050   0.1500   0.1700

 

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
  95.5000   156   118.4000   182.1000   224.3000
Cash Flow from Investing Activities
  -88.1000   -104.1000   -10.5000   -121.8000   -105.6000
Cash Flow from Financing
  -12.5000   -34.9000   -106.9000   -29.2000   -100.1000
Decrease / Increase in Cash
  -4.5000   15.1000   -3.7000   27.7000   26.9000
Employees
  1,077   1,322   1,305   1,421   1,771