11/27/2020  11:00:00 PM Chg. -0.36 Volume Bid11:00:00 PM Ask11/27/2020 Market Capitalization Dividend Y. P/E Ratio
150.52USD -0.24% 36,207
Turnover: 3.74 mill.
72.00Bid Size: 1,000 190.00Ask Size: 100 2.81 bill.USD 0.00% 59.03

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  146.9000   150.4000   178.7000   176.9000   179.6000
Intangible Assets
  49.2000   38.3000   75   136.7000   160.3000
Long-Term Investments
  .5000   .3000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  66.9000   68.6000   91.8000   91.1000   112.6000
Accounts Receivable
  87   96.6000   101.4000   119.6000   140.6000
Cash and Cash Equivalents
  191.9000   237.4000   204.6000   227.8000   181.2000
Current Assets
  377.7000   432.1000   429.1000   458.4000   454.5000
Total Assets
  806.5000   835.1000   932.5000   1,056.5000   1,125.1000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  17.5000   20   19.9000   28.4000   36.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.1000   14.6000   9.5000   13.9000   10.7000
Liabilities
  251   253.2000   347.9000   420.7000   358.5000
Share Capital
  17.9000   18.4000   18   18   18.2550
Total Equity
  555.5000   582   584.6000   635.8000   766.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  806.5000   835.1000   932.5000   1,056.5000   1,125.1000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  537.5000   610.9000   641.4000   656.3000   821
Depreciation (total)
  -   -   -   -   -
Operating Result
  49.3000   80.4000   76.3000   83.9000   130.8000
Interest Income
  -3.5000   -2.9000   -4.5000   -3.9000   -6.1000
Income Before Taxes
  48.9000   80.4000   66.2000   82.3000   132.9000
Income Taxes
  11.2000   27.5000   19.9000   34   52.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.8000   52.9000   46.3000   48.3000   80.5000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.2000   2.9100   2.5200   2.6800   4.4300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  78   85.2000   73.9000   117   139
Cash Flow from Investing Activities
  -17   -28.5000   -180.3000   -151.8000   -78.3000
Cash Flow from Financing
  10.7000   1.9000   83   57.9000   -113.2000
Decrease / Increase in Cash
  77   45.5000   -32.8000   23.2000   -46.6000
Employees
  2,500   2,800   2,800   3,100   3,400