2024-05-24  10:00:00 PM Chg. +0.8300 Volume Bid11:24:24 PM Ask11:24:24 PM Market Capitalization Dividend Y. P/E Ratio
47.1500USD +1.79% 713,947
Turnover: 26.19 mill.
46.6700Bid Size: 100 47.6500Ask Size: 100 2.62 bill.USD 1.61% 46.68

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
  52.7550   53.2340   50.3420   67.7620   76.0670
Intangible Assets
  5.8910   57.4710   50.8100   62.3160   52.8710
Long-Term Investments
  -   -   -   1.5020   1.3730
Fixed Assets
  106.7570   197.0970   201.5020   217.7250   198.4670
Inventories
  49.6940   79.0960   87.2950   122.0230   115.1910
Accounts Receivable
  171.5300   108.5960   130.4550   198.4800   243.3730
Cash and Cash Equivalents
  587.9810   498.6140   547.9070   392.4100   320.6300
Current Assets
  837.6910   707.3690   780.9420   953.3820   987.2730
Total Assets
  944.4480   904.4660   982.4440   1,171.1070   1,185.7400

 

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
  35.1320   25.5210   41.8130   51.3540   48.5270
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  19.1000   16.5000   16.7000   16.1000   15.2000
Provisions
  45   31.3000   27.7000   26.8000   25.6000
Liabilities
  155.2060   132.5750   175.9260   258.1710   305.5330
Share Capital
  479.1160   492.3390   498.6760   506.5150   519.2440
Total Equity
  789.2420   771.8910   806.5180   912.9360   880.2070
Minority Interests
  -   -   -   -   -
Total liabilities equity
  944.4480   904.4660   982.4440   1,171.1070   1,185.7400

 

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
  568.5690   536.4710   627.1920   809.0410   889.1210
Depreciation (total)
  -   -   -   -   19.0150
Operating Result
  76.9840   37.2510   52.5390   98.2540   166.6320
Interest Income
  .1490   .4540   2.2110   5.4320   10.9170
Income Before Taxes
  77.1330   37.7050   54.7500   103.6860   177.5490
Income Taxes
  14.1450   -12.9340   7.6380   -8.1350   120.7440
Minority Interests Profit
  -   -   -   -   -
Net Income
  62.9880   50.6390   47.1120   112.0110   56.6760

 

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
  0.8200   0.6700   0.6700   1.5800   0.8200
Dividend per Share
  -   -   -   -   0.2400

 

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
  82.4600   87.8750   68.4070   136.3100   123.4990
Cash Flow from Investing Activities
  -15.9740   -94.1090   -5.1650   -145.1990   -96.8710
Cash Flow from Financing
  -.1640   -84.4590   -14.4860   -22.6840   -99.1350
Decrease / Increase in Cash
  66.1930   -89.3670   49.2930   -31.4970   -71.7920
Employees
  1,943   2,491   2,389   2,778   2,681