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

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
  149   146.9000   150.4000   178.7000   176.9000
Intangible Assets
  53.3000   49.2000   38.3000   75   136.7000
Long-Term Investments
  5   .5000   .3000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  73.2000   66.9000   68.6000   91.8000   91.1000
Accounts Receivable
  83.2000   87   96.6000   101.4000   119.6000
Cash and Cash Equivalents
  114.9000   191.9000   237.4000   204.6000   227.8000
Current Assets
  306.9000   377.7000   432.1000   429.1000   458.4000
Total Assets
  760   806.5000   835.1000   932.5000   1,056.5000

 

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
  16.7000   17.5000   20   19.9000   28.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  17.5000   16.1000   14.6000   9.5000   13.9000
Liabilities
  325.8000   251   253.2000   347.9000   420.7000
Share Capital
  16.9000   17.9000   18.4000   18   18
Total Equity
  434.2000   555.5000   582   584.6000   635.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  760   806.5000   835.1000   932.5000   1,056.5000

 

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
  498.8000   537.5000   610.9000   641.4000   656.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.7000   49.3000   80.4000   76.3000   83.9000
Interest Income
  -4.3000   -3.5000   -2.9000   -4.5000   -3.9000
Income Before Taxes
  22.7000   48.9000   80.4000   66.2000   82.3000
Income Taxes
  -46.5000   11.2000   27.5000   19.9000   34
Minority Interests Profit
  -   -   -   -   -
Net Income
  68.7000   37.8000   52.9000   46.3000   48.3000

 

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
  4.1800   2.2000   2.9100   2.5200   2.6800
Dividend per Share
  0.0000   0.0000   0.0000   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
  40   78   85.2000   73.9000   117
Cash Flow from Investing Activities
  1.4000   -17   -28.5000   -180.3000   -151.8000
Cash Flow from Financing
  -8.5000   10.7000   1.9000   83   57.9000
Decrease / Increase in Cash
  35.1000   77   45.5000   -32.8000   23.2000
Employees
  2,400   2,500   2,800   2,800   3,100