2024-05-06  10:00:00 PM Chg. +2.3900 Volume Bid11:05:38 PM Ask11:05:38 PM Market Capitalization Dividend Y. P/E Ratio
124.7600USD +1.95% 215,579
Turnover: 10.46 mill.
100.0000Bid Size: 100 131.3200Ask Size: 100 3.98 bill.USD - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  25.1000   135.3000   132.4000   132.8200   131.1320
Intangible Assets
  60   90.8000   131.6000   115.0210   121.3540
Long-Term Investments
  -   -   -   7.4190   7.1260
Fixed Assets
  -   -   -   514.0240   588.3230
Inventories
  34.8000   49.6000   45.3000   52.6310   53.8950
Accounts Receivable
  55.4000   78   72.1000   70.3670   73.6010
Cash and Cash Equivalents
  95   105.7000   95.8000   141.7060   114.0850
Current Assets
  453   467.8000   459.3000   528.5370   423.1400
Total Assets
  706   872   991.2000   1,042.5610   1,011.4630

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  26.4000   29.6000   22.1000   38.9220   42.1270
Long-term debt
  -   -   -   77.5000   67.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  .7000   1.1000   2.7000   2.1000   2.6000
Liabilities
  107.1000   222   252.6000   284.5050   250.3490
Share Capital
  .0040   .0040   .0040   .0040   .0040
Total Equity
  598.9000   650   738.6000   758.0560   761.1140
Minority Interests
  -   -   -   -   -
Total liabilities equity
  706   872   991.2000   1,042.5610   1,011.4630

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  491.6000   563.3000   580.1000   620.7040   644.8260
Depreciation (total)
  -   -   -   30.4840   41.6480
Operating Result
  50.1000   85.7000   64.3000   51.4210   32.2340
Interest Income
  1.9000   .2000   -2.4000   -2.1470   -2.0980
Income Before Taxes
  52.3000   86.3000   62   49.0400   30.2630
Income Taxes
  16.9000   22.8000   12.2000   11.0190   .6770
Minority Interests Profit
  -   -   -   -   -
Net Income
  35.5000   63.5000   49.8000   38.0210   29.5860

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.8200   1.5100   1.1700   0.8800   0.7000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  88.7000   97.1000   120.2000   137.4430   105.4470
Cash Flow from Investing Activities
  -25.2000   -139.3000   -105.9000   -26.3130   -49.3140
Cash Flow from Financing
  -107.2000   52.7000   -23.9000   -65.2240   -83.7540
Decrease / Increase in Cash
  -43.6000   10.5000   -9.6000   45.9060   -27.6210
Employees
  908   997   1,060   1,107   1,199