2024-05-03  7:40:27 PM Chg. +0.9150 Volume Bid7:40:42 PM Ask7:40:42 PM Market Capitalization Dividend Y. P/E Ratio
44.2750USD +2.11% 541,809
Turnover: 16.09 mill.
44.2600Bid Size: 100 44.2800Ask Size: 100 7.6 bill.USD 0.65% 67.09

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
  47.9070   53.2850   53.9920   78.0480   91.3960
Intangible Assets
  10.6990   6.3150   8.3120   13.1890   10.1130
Long-Term Investments
  400.8450   273.0880   324.3350   423.4410   262.0390
Fixed Assets
  557.1280   436.1580   512.2600   657.7620   509.3410
Inventories
  35.5360   37.3340   26.9840   67.9230   83.2820
Accounts Receivable
  50.9380   42.8460   55.4380   119.3880   119.1720
Cash and Cash Equivalents
  55.6940   51.9750   79.6410   106.5820   108.2120
Current Assets
  264.6060   451.5980   526.3440   630.1080   780.3260
Total Assets
  821.7340   887.7560   1,038.6040   1,287.8700   1,289.6670

 

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
  19.1140   7.8600   9.8300   23.4630   16.2300
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   .3000   -   -   -
Liabilities
  85.2970   62.0890   76.0050   192.5170   154.4040
Share Capital
  .3460   .3400   .3440   .3470   .3420
Total Equity
  736.4370   825.6670   962.5990   1,095.3530   1,135.2630
Minority Interests
  -   -   -   -   -
Total liabilities equity
  821.7340   887.7560   1,038.6040   1,287.8700   1,289.6670

 

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
  486.2700   450.5570   520.7530   747.9500   806.3380
Depreciation (total)
  4.0240   4.2500   -   -   -
Operating Result
  143.6630   121.5210   160.7840   259.3190   221.1420
Interest Income
  -   -   -   -   -
Income Before Taxes
  147.3970   126.9620   168.7950   266.9220   234.5740
Income Taxes
  25.9120   19.2980   18.9680   89.7440   15.3070
Minority Interests Profit
  -   -   -   -   -
Net Income
  121.4850   187.0740   149.5720   177.1780   219.2670

 

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
  0.7000   1.0850   0.8750   1.0200   1.2700
Dividend per Share
  -   0.1050   0.1500   0.1700   0.1850

 

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
  155.9700   118.3630   182.0810   224.3230   223.4540
Cash Flow from Investing Activities
  -104.0970   -10.5470   -121.8320   -105.5550   -10.8270
Cash Flow from Financing
  -34.8720   -106.8670   -29.2310   -100.1210   -209.9040
Decrease / Increase in Cash
  15.0500   -3.7190   27.6660   26.9410   1.6300
Employees
  1,322   1,305   1,421   1,771   2,124