4/21/2021  9:59:55 PM Chg. +0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
65.97USD +0.76% 54,893
Turnover: 3.61 mill.
-Bid Size: - -Ask Size: - 3.52 bill.USD 0.00% 62.26

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  331.9000   376.4000   407.2000   510.2000   542.3000
Intangible Assets
  57.4000   33.9000   119.6000   761.6000   712.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  76.9000   74   142.8000   205.8000   222.5000
Accounts Receivable
  120.8000   138.5000   143.7000   262.5000   270.7000
Cash and Cash Equivalents
  312.8000   271.5000   178.3000   112.2000   167.8000
Current Assets
  538.6000   510.2000   485.4000   620.8000   686.2000
Total Assets
  1,043.6000   970.1000   1,070.2000   2,229.4000   2,327.3000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  46   34.6000   41.8000   80.7000   94.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   72   63.9000
Liabilities
  383.6000   373.9000   157.9000   1,218.5000   1,238.8000
Share Capital
  .0400   .0410   .0500   .1000   .1000
Total Equity
  660   596.2000   912.3000   1,010.9000   1,088.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,043.6000   970.1000   1,070.2000   2,229.4000   2,327.3000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  522.8000   488.8000   560.9000   782.4000   1,106
Depreciation (total)
  -   -   -   -   -
Operating Result
  96   105.5000   124.3000   89.8000   114.1000
Interest Income
  -5.9000   -6.5000   -4.8000   -9.9000   -38.4000
Income Before Taxes
  89.8000   99.2000   118.6000   81.5000   77.4000
Income Taxes
  26.9000   36.7000   36   18.8000   22.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  62.9000   51.8000   82.6000   62.7000   54.5000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.6300   1.2900   1.9800   1.2500   1.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  44.5000   53.5000   208.1000   41.8000   188
Cash Flow from Investing Activities
  -45.5000   -76.3000   -249.9000   -897.2000   -96.9000
Cash Flow from Financing
  33.4000   -18.6000   -51.4000   788.7000   -35.9000
Decrease / Increase in Cash
  32.3000   -41.3000   -93.2000   -66.9000   55.6000
Employees
  1,292   1,098   1,256   1,705   1,834