10/27/2020  9:10:00 PM Chg. -1.12 Volume Bid10/27/2020 Ask10/27/2020 Market Capitalization Dividend Y. P/E Ratio
30.36USD -3.56% 176,158
Turnover: 2.88 mill.
25.62Bid Size: 2,000 34.00Ask Size: 2,000 1.83 bill.USD 1.05% 16.87

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
  52.9000   123.7000   147.3000   158.6000   207.3000
Intangible Assets
  0.0000   0.0000   151.8000   143.1000   162.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  87.2000   120.1000   137.2000   157.3000   182.9000
Accounts Receivable
  73   81.3000   118.2000   124.4000   134.2000
Cash and Cash Equivalents
  76   50.7000   37.5000   37.4000   31.6000
Current Assets
  315.1000   259.6000   303.8000   328.5000   360.7000
Total Assets
  666.5000   643.2000   992.3000   1,023.8000   1,165.5000

 

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
  38   35.3000   51.5000   66.1000   65
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   45.4000   46.3000   52.7000
Liabilities
  260.9000   249.1000   534.9000   493.7000   523.9000
Share Capital
  64.8000   65.4000   66.1000   66.4000   66.9000
Total Equity
  405.6000   394.1000   457.4000   530.1000   641.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  666.5000   643.2000   992.3000   1,023.8000   1,165.5000

 

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
  768   707.9000   898.5000   1,089.5000   1,221.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  103.2000   57.7000   67.1000   121.5000   147.1000
Interest Income
  -2.3000   -1.9000   -7.3000   -9.3000   -7.9000
Income Before Taxes
  99.9000   56.8000   61   111.6000   138.6000
Income Taxes
  34.1000   17.4000   .5000   17.9000   30.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  63.5000   43.8000   61.6000   94   108.5000

 

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
  1.0200   0.7200   1.0300   1.5700   1.8000
Dividend per Share
  0.2500   0.2800   0.2800   0.3100   0.3200

 

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
  97.2000   24.7000   72.8000   92.8000   103.4000
Cash Flow from Investing Activities
  -12.8000   -16.8000   -278.2000   -11   -84.4000
Cash Flow from Financing
  -33   -37.1000   190.7000   -81.2000   -24.6000
Decrease / Increase in Cash
  50.6000   -30.3000   -13.2000   -.1000   -5.8000
Employees
  2,200   2,200   3,100   3,300   3,600