2024-05-03  7:34:09 PM Chg. +0.8350 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
44.1950USD +1.93% 535,995
Turnover: 15.95 mill.
44.1800Bid Size: 100 44.2100Ask Size: 200 7.6 bill.USD 0.65% 67.09

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   47.9070   53.2850   53.9920   78.0480
Intangible Assets
  14.7000   10.6990   6.3150   8.3120   13.1890
Long-Term Investments
  -   400.8450   273.0880   324.3350   423.4410
Fixed Assets
  -   557.1280   436.1580   512.2600   657.7620
Inventories
  25.7000   35.5360   37.3340   26.9840   67.9230
Accounts Receivable
  53   50.9380   42.8460   55.4380   119.3880
Cash and Cash Equivalents
  40.6000   55.6940   51.9750   79.6410   106.5820
Current Assets
  332.1000   264.6060   451.5980   526.3440   630.1080
Total Assets
  709.7000   821.7340   887.7560   1,038.6040   1,287.8700

 

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   19.1140   7.8600   9.8300   23.4630
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   .3000   -   -
Liabilities
  65.8000   85.2970   62.0890   76.0050   192.5170
Share Capital
  .2000   .3460   .3400   .3440   .3470
Total Equity
  643.9000   736.4370   825.6670   962.5990   1,095.3530
Minority Interests
  -   -   -   -   -
Total liabilities equity
  709.7000   821.7340   887.7560   1,038.6040   1,287.8700

 

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   486.2700   450.5570   520.7530   747.9500
Depreciation (total)
  -   4.0240   4.2500   -   -
Operating Result
  86.4000   143.6630   121.5210   160.7840   259.3190
Interest Income
  -   -   -   -   -
Income Before Taxes
  87.9000   147.3970   126.9620   168.7950   266.9220
Income Taxes
  14.3000   25.9120   19.2980   18.9680   89.7440
Minority Interests Profit
  -   -   -   -   -
Net Income
  73.6000   121.4850   187.0740   149.5720   177.1780

 

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   -   0.1050   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   155.9700   118.3630   182.0810   224.3230
Cash Flow from Investing Activities
  -88.1000   -104.0970   -10.5470   -121.8320   -105.5550
Cash Flow from Financing
  -12.5000   -34.8720   -106.8670   -29.2310   -100.1210
Decrease / Increase in Cash
  -4.5000   15.0500   -3.7190   27.6660   26.9410
Employees
  1,077   1,322   1,305   1,421   1,771