2024-04-26  9:59:58 PM Chg. +0.81 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.62USD +2.03% 26,936
Turnover: 1.09 mill.
-Bid Size: - -Ask Size: - 6.97 bill.USD 0.70% 61.53

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  31.7000   34.8000   37.1000   47.9070   53.2850
Intangible Assets
  18.9000   14.8000   14.7000   10.6990   6.3150
Long-Term Investments
  -   -   -   400.8450   273.0880
Fixed Assets
  -   -   -   557.1280   436.1580
Inventories
  28.1000   26.2000   25.7000   35.5360   37.3340
Accounts Receivable
  48.2000   42.4000   53   50.9380   42.8460
Cash and Cash Equivalents
  38.1000   45.2000   40.6000   55.6940   51.9750
Current Assets
  285.4000   239.6000   332.1000   264.6060   451.5980
Total Assets
  611.9000   627.6000   709.7000   821.7340   887.7560

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  7.1000   6.8000   9.5000   19.1140   7.8600
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   .3000
Liabilities
  58.9000   55.3000   65.8000   85.2970   62.0890
Share Capital
  .0840   .0860   .2000   .3460   .3400
Total Equity
  553   572.3000   643.9000   736.4370   825.6670
Minority Interests
  -   -   -   -   -
Total liabilities equity
  611.9000   627.6000   709.7000   821.7340   887.7560

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  321.9000   324.3000   353.9000   486.2700   450.5570
Depreciation (total)
  -   -   -   4.0240   4.2500
Operating Result
  85.4000   83.4000   86.4000   143.6630   121.5210
Interest Income
  -   -   -   -   -
Income Before Taxes
  87.1000   86.7000   87.9000   147.3970   126.9620
Income Taxes
  17.2000   18.5000   14.3000   25.9120   19.2980
Minority Interests Profit
  -   -   -   -   -
Net Income
  69.9000   68.1000   73.6000   121.4850   187.0740

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.4150   0.3950   0.4250   0.7000   1.0850
Dividend per Share
  0.0900   0.6350   0.0000   -   0.1050

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  86.3000   101.1000   95.5000   155.9700   118.3630
Cash Flow from Investing Activities
  -90.2000   -38.9000   -88.1000   -104.0970   -10.5470
Cash Flow from Financing
  9.8000   -45.2000   -12.5000   -34.8720   -106.8670
Decrease / Increase in Cash
  4.9000   7.1000   -4.5000   15.0500   -3.7190
Employees
  919   984   1,077   1,322   1,305