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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  28.4000   47.5000   52.7550   53.2340   50.3420
Intangible Assets
  20.4000   11.2000   5.8910   57.4710   50.8100
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   106.7570   197.0970   201.5020
Inventories
  59   38.1000   49.6940   79.0960   87.2950
Accounts Receivable
  189   162.7000   171.5300   108.5960   130.4550
Cash and Cash Equivalents
  440.2000   521.8000   587.9810   498.6140   547.9070
Current Assets
  713.3000   754.4000   837.6910   707.3690   780.9420
Total Assets
  815.6000   863   944.4480   904.4660   982.4440

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  57.2000   37   35.1320   25.5210   41.8130
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   19.1000   16.5000   16.7000
Provisions
  60.9000   40.7000   45   31.3000   27.7000
Liabilities
  171.9000   146.3000   155.2060   132.5750   175.9260
Share Capital
  -   -   479.1160   492.3390   498.6760
Total Equity
  643.7000   716.7000   789.2420   771.8910   806.5180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  815.6000   863   944.4480   904.4660   982.4440

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  791   534.9000   568.5690   536.4710   627.1920
Depreciation (total)
  -   -   -   -   -
Operating Result
  179.2000   65.8000   76.9840   37.2510   52.5390
Interest Income
  -5   .9000   .1490   .4540   2.2110
Income Before Taxes
  174.3000   66.7000   77.1330   37.7050   54.7500
Income Taxes
  13.7000   7.3000   14.1450   -12.9340   7.6380
Minority Interests Profit
  -   -   -   -   -
Net Income
  160.6000   59.4000   62.9880   50.6390   47.1120

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.1800   0.7900   0.8200   0.6700   0.6700
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  182.5000   94.8000   82.4600   87.8750   68.4070
Cash Flow from Investing Activities
  -15.4000   -15.1000   -15.9740   -94.1090   -5.1650
Cash Flow from Financing
  -105.1000   1.7000   -.1640   -84.4590   -14.4860
Decrease / Increase in Cash
  62.1000   81.5000   66.1930   -89.3670   49.2930
Employees
  2,936   2,164   1,943   2,491   2,389