2024-04-15  9:59:59 PM Chg. -15.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
883.00USD -1.70% 48,126
Turnover: 43.54 mill.
-Bid Size: - -Ask Size: - 49.38 bill.USD - 73.01

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
  95.9120   130.5890   163.0380   187.9490   195.5760
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2.6370   2.6470   2.6330   2.6430   2.6250
Fixed Assets
  109.0650   142.2440   175.3940   227.5980   253.9640
Inventories
  254.1700   315.8370   463.4930   448.9800   736.6680
Accounts Receivable
  149.3400   212.7380   322.5940   288.9410   324.0040
Cash and Cash Equivalents
  93.0380   96.8720   95.4420   180.9640   110.6060
Current Assets
  523.1920   654.0810   914.4150   938.0020   1,261.1660
Total Assets
  632.2570   796.3250   1,089.8090   1,165.6000   1,515.1300

 

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
  172.8550   219.3540   299.7740   249.2390   396.8950
Long-term debt
  6.5330   3.7330   .9330   40   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  34.1000   37.6000   46.7000   55.6000   112.8000
Liabilities
  258.5330   327.0940   470.7240   444.2210   741.2840
Share Capital
  -   -   -   -   -
Total Equity
  373.7240   469.2310   619.0850   721.3790   773.8460
Minority Interests
  .1810   .1750   .1640   .1840   .1700
Total liabilities equity
  632.2570   796.3250   1,089.8090   1,165.6000   1,515.1300

 

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
  1,162.5610   1,467.2020   1,991.1550   2,215.5730   2,484.9290
Depreciation (total)
  7.8350   6.3640   8.1330   13.2820   16.3570
Operating Result
  27.1580   80.2590   146.7460   106.8500   94.8750
Interest Income
  -.6100   -.7570   -.9650   -1.5940   -2.3000
Income Before Taxes
  26.5960   79.5940   145.8960   105.4270   91.2880
Income Taxes
  5.3170   25.4370   44.0330   33.4060   24.4340
Minority Interests Profit
  -   -   -   -   -3.6070
Net Income
  21.2790   54.1570   101.8630   72.0210   66.8540

 

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
  0.5000   1.2400   2.1900   1.5000   1.3800
Dividend per Share
  -   -   -   -   -

 

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
  13.5830   6.5380   -44.6360   107.5090   -96.1880
Cash Flow from Investing Activities
  -5.1130   -40.1610   -36.1770   -35.1280   -29.7050
Cash Flow from Financing
  3.7620   37.2220   80.0510   13.1450   57.7240
Decrease / Increase in Cash
  12.2120   3.8340   -1.4300   85.5220   -68.2140
Employees
  1,564   1,837   2,247   2,655   1,254