2024-05-06  4:13:50 PM Chg. +1.37 Volume Bid4:14:35 PM Ask4:14:35 PM Market Capitalization Dividend Y. P/E Ratio
92.51USD +1.50% 11,899
Turnover: 612,687.17
92.53Bid Size: 400 92.84Ask Size: 400 2.94 bill.USD 0.43% 5.07

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
  132.7000   147.6000   181.1000   210.2000   233
Intangible Assets
  21.4000   60   86.8000   186   216.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   309.9000   479.9000   702.4000   802.8000
Inventories
  117.6000   111.8000   104.9000   139.6000   190.2000
Accounts Receivable
  186.4000   176.2000   212.5000   260.5000   316.4000
Cash and Cash Equivalents
  29.4000   33.3000   37.2000   33.2000   34
Current Assets
  396.6000   387.9000   396.2000   485   588.6000
Total Assets
  621.2000   697.8000   876.1000   1,187.4000   1,391.4000

 

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
  -   89.5000   110.7000   135.7000   157.1000
Long-term debt
  -   173.8000   280.6000   491.6000   372.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  16   5.4000   1.8000   -   -
Liabilities
  466.8000   578.6000   746.4000   1,007.5000   949.5000
Share Capital
  .3000   .3000   .3000   .3000   .3000
Total Equity
  154.4000   119.2000   129.7000   179.9000   441.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  621.2000   697.8000   876.1000   1,187.4000   1,391.4000

 

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
  934.2000   984.2000   1,107.3000   1,350.5000   1,635.1000
Depreciation (total)
  -   19.1000   20   -   -
Operating Result
  53.2000   50.7000   89   103.4000   145.8000
Interest Income
  -5.4000   -6   -6.8000   -9.4000   -13.6000
Income Before Taxes
  47.8000   44.7000   82.2000   94   132.2000
Income Taxes
  13.8000   13.9000   26.2000   26   50.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  33.1000   30.8000   55.9000   67.6000   80.5000

 

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
  1.1300   1.0400   1.8900   2.3000   2.5600
Dividend per Share
  0.3400   0.3600   0.3700   0.4000   0.4000

 

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
  62   77.7000   111.9000   67.4000   104.6000
Cash Flow from Investing Activities
  -28.1000   -126.6000   -185.1000   -266.8000   -139.9000
Cash Flow from Financing
  -101.6000   61.9000   83.9000   194.9000   34.7000
Decrease / Increase in Cash
  -69.6000   3.9000   3.9000   -4   .8000
Employees
  3,300   3,500   4,200   5,000   5,800