6/17/2021  7:06:29 PM Chg. +3.29 Volume Bid7:09:38 PM Ask- Market Capitalization Dividend Y. P/E Ratio
227.84USD +1.47% 5,615
Turnover: 1.27 mill.
227.96Bid Size: 133 -Ask Size: - 12.55 bill.USD 0.00% 62.17

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
  132.5000   136   164.1000   166   219.6000
Intangible Assets
  27.6000   29.4000   27.1000   27.9000   27.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  62   72.5000   95.9000   93.8000   115.9000
Accounts Receivable
  81   101.7000   121.3000   109.6000   132.4000
Cash and Cash Equivalents
  132.3000   306   315.3000   552.5000   567.7000
Current Assets
  299.1000   507.2000   564.1000   785.1000   996.1000
Total Assets
  601.7000   820.5000   910.2000   1,154.8000   1,396.1000

 

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
  25.9000   31.1000   33.8000   40.4000   54.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  47   107.8000   42.4000   -   -
Liabilities
  326   260.3000   203.3000   185.8000   228.3000
Share Capital
  .0500   .0500   .0520   .0530   .0540
Total Equity
  275.7000   560.2000   706.9000   969.1000   1,167.9000
Minority Interests
  .3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  601.7000   820.5000   910.2000   1,154.8000   1,396.1000

 

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
  630.1000   694.6000   798.1000   858.3000   937.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  120.3000   420.8000   197.4000   208   221.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  116.3000   418.3000   199.4000   213.8000   234.2000
Income Taxes
  34.8000   117.7000   67.8000   20.2000   38
Minority Interests Profit
  1.8000   0.0000   0.0000   0.0000   0.0000
Net Income
  83.3000   300.7000   131.6000   193.5000   196.2000

 

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
  1.6200   6.0700   2.5500   3.7000   3.6700
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
  114.2000   416.8000   56.1000   239.5000   221.6000
Cash Flow from Investing Activities
  -54.6000   -25.1000   -47.9000   -26.2000   -197.7000
Cash Flow from Financing
  -59.1000   -216.6000   -4.1000   25.8000   -9.3000
Decrease / Increase in Cash
  -2.1000   -1.5000   3.3000   -2   15.4000
Employees
  3,700   4,293   4,600   4,500   5,300