5/24/2019  9:59:59 PM Chg. +3.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
113.35USD +2.77% 15,114
Turnover: 1.72 mill.
-Bid Size: - -Ask Size: - 2.74 bill.USD 0.00% 11.26

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
  107.4000   102.4000   127.4000   278.9000   311.8000
Intangible Assets
  31.7000   22.8000   13.9000   190   142.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  170.5000   156.6000   212.9000   414.8000   486.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  91.2000   130.6000   354.3000   443.1000   310.5000
Current Assets
  681.1000   680.8000   815.6000   1,311.7000   1,238.5000
Total Assets
  999.4000   968.9000   1,161.1000   2,337.8000   2,260

 

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
  32.8000   33.4000   45.2000   75.9000   70.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2   4.3000   19.9000   103.2000   114.1000
Liabilities
  179.7000   172.5000   250.3000   1,174.5000   945.5000
Share Capital
  -   -   -   -   -
Total Equity
  819.6000   796.4000   910.8000   1,163.3000   1,314.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  999.4000   968.9000   1,161.1000   2,337.8000   2,260

 

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
  794.6000   802.5000   857.4000   1,723.3000   1,902.6000
Depreciation (total)
  3.4000   2.7000   2.8000   16   10.7000
Operating Result
  76.9000   100.7000   127.6000   325.5000   393
Interest Income
  .3000   .5500   -.2000   -33.3000   -24.2000
Income Before Taxes
  79.2000   99.6000   122.9000   302.1000   361.6000
Income Taxes
  20.1000   23.2000   35.4000   93.4000   114.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  59.1000   76.4000   87.5000   207.1000   247.4000

 

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
  2.3900   3.0900   3.6200   8.4600   10.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  91.4000   124.5000   17.2000   384.1000   236.1000
Cash Flow from Investing Activities
  -109.8000   3.2000   103.4000   -810.3000   -67.7000
Cash Flow from Financing
  2.9000   -73   17.2000   506   -299
Decrease / Increase in Cash
  -19.2000   39.4000   223.7000   102.7000   -133
Employees
  2,519   2,586   2,787   5,218   5,418