10/29/2020  3:37:23 PM Chg. +0.31 Volume Bid3:38:30 PM Ask3:38:00 PM Market Capitalization Dividend Y. P/E Ratio
101.32USD +0.31% 22,715
Turnover: 1.25 mill.
101.35Bid Size: 200 101.89Ask Size: 100 1.89 bill.USD 0.00% 39.75

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
  178.7000   176.9000   179.6000   242.8000   260.2000
Intangible Assets
  75   136.7000   160.3000   177   158.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  91.8000   91.1000   112.6000   132.6000   132.9000
Accounts Receivable
  101.4000   119.6000   140.6000   144.6000   122.3000
Cash and Cash Equivalents
  204.6000   227.8000   181.2000   167.7000   166.8000
Current Assets
  429.1000   458.4000   454.5000   485.8000   464.1000
Total Assets
  932.5000   1,056.5000   1,125.1000   1,279.3000   1,273.2000

 

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
  19.9000   28.4000   36.1000   40.3000   33
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.5000   13.9000   10.7000   10.8000   9.2000
Liabilities
  347.9000   420.7000   358.5000   431   339.3000
Share Capital
  18   18   18.2550   18.3950   18.5770
Total Equity
  584.6000   635.8000   766.6000   848.3000   933.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  932.5000   1,056.5000   1,125.1000   1,279.3000   1,273.2000

 

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
  641.4000   656.3000   821   879.1000   898.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  76.3000   83.9000   130.8000   112.7000   110.5000
Interest Income
  -4.5000   -3.9000   -6.1000   -6.6000   -6.9000
Income Before Taxes
  66.2000   82.3000   132.9000   110.6000   55.1000
Income Taxes
  19.9000   34   52.5000   22.9000   7.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  46.3000   48.3000   80.5000   87.7000   47.3000

 

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
  2.5200   2.6800   4.4300   4.7700   2.5500
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
  73.9000   117   139   66.8000   161.3000
Cash Flow from Investing Activities
  -180.3000   -151.8000   -78.3000   -167.4000   -49
Cash Flow from Financing
  83   57.9000   -113.2000   88.7000   -111.8000
Decrease / Increase in Cash
  -32.8000   23.2000   -46.6000   -13.4000   -.9000
Employees
  2,800   3,100   3,400   3,700   3,600