11/25/2020  10:10:00 PM Chg. -5.81 Volume Bid11/25/2020 Ask11/25/2020 Market Capitalization Dividend Y. P/E Ratio
150.88USD -3.71% 110,101
Turnover: 12.06 mill.
119.61Bid Size: 1,000 190.00Ask Size: 100 2.82 bill.USD 0.00% 59.17

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
  150.4000   178.7000   176.9000   179.6000   242.8000
Intangible Assets
  38.3000   75   136.7000   160.3000   177
Long-Term Investments
  .3000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  68.6000   91.8000   91.1000   112.6000   132.6000
Accounts Receivable
  96.6000   101.4000   119.6000   140.6000   144.6000
Cash and Cash Equivalents
  237.4000   204.6000   227.8000   181.2000   167.7000
Current Assets
  432.1000   429.1000   458.4000   454.5000   485.8000
Total Assets
  835.1000   932.5000   1,056.5000   1,125.1000   1,279.3000

 

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
  20   19.9000   28.4000   36.1000   40.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  14.6000   9.5000   13.9000   10.7000   10.8000
Liabilities
  253.2000   347.9000   420.7000   358.5000   431
Share Capital
  18.4000   18   18   18.2550   18.3950
Total Equity
  582   584.6000   635.8000   766.6000   848.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  835.1000   932.5000   1,056.5000   1,125.1000   1,279.3000

 

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
  610.9000   641.4000   656.3000   821   879.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  80.4000   76.3000   83.9000   130.8000   112.7000
Interest Income
  -2.9000   -4.5000   -3.9000   -6.1000   -6.6000
Income Before Taxes
  80.4000   66.2000   82.3000   132.9000   110.6000
Income Taxes
  27.5000   19.9000   34   52.5000   22.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.9000   46.3000   48.3000   80.5000   87.7000

 

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
  2.9100   2.5200   2.6800   4.4300   4.7700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  85.2000   73.9000   117   139   66.8000
Cash Flow from Investing Activities
  -28.5000   -180.3000   -151.8000   -78.3000   -167.4000
Cash Flow from Financing
  1.9000   83   57.9000   -113.2000   88.7000
Decrease / Increase in Cash
  45.5000   -32.8000   23.2000   -46.6000   -13.4000
Employees
  2,800   2,800   3,100   3,400   3,700