2024-04-26  9:59:55 PM Chg. +1.59 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
89.24USD +1.81% 11,526
Turnover: 1.03 mill.
-Bid Size: - -Ask Size: - 3.51 bill.USD - 47.99

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
  58   80.8490   123.4000   112.7000   113.8000
Intangible Assets
  13.1000   82.1110   235.4000   160.3000   101
Long-Term Investments
  -   19.7850   15.8000   8.6000   1.5000
Fixed Assets
  -   277.9020   603.4000   520.1000   474.7000
Inventories
  49.9000   82.3110   140.2000   146.4000   131.4000
Accounts Receivable
  148.5000   195.0570   324.6000   252.6000   255.2000
Cash and Cash Equivalents
  355.3000   447.2050   399.9000   352.2000   367.8000
Current Assets
  560.4000   742.4310   916   780.1000   792
Total Assets
  691.3000   1,020.3330   1,519.4000   1,300.2000   1,266.7000

 

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
  83.7000   97.1090   188.5000   172.8000   135.8000
Long-term debt
  -   0.0000   231.1000   216.7000   202
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   33.9000   91.3000   101.8000
Liabilities
  169.4000   319.1760   726.3000   595.2000   526.5000
Share Capital
  .0510   .0560   .1000   .1000   .1000
Total Equity
  521.9000   701.1570   793.1000   705   740.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  691.3000   1,020.3330   1,519.4000   1,300.2000   1,266.7000

 

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
  663.6000   947.5390   1,703   1,666.9000   1,718.2000
Depreciation (total)
  1   14.2370   24.8000   31.2000   33.2000
Operating Result
  100.7000   72.4860   162.2000   75.2000   64.7000
Interest Income
  .9000   -1.9730   -2.2000   -1.7000   -5.3000
Income Before Taxes
  101.7000   74.4590   160.2000   75.6000   61.3000
Income Taxes
  2.8000   27.7700   49.8000   3.4000   12.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  98.9000   46.6890   110.4000   72.2000   48.8000

 

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
  3.0300   1.3400   2.9900   1.9700   1.4000
Dividend per Share
  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
  102.2000   131.5960   204.1000   256.6000   152.9000
Cash Flow from Investing Activities
  -37.5000   -58.2950   -341.3000   -26.6000   -42.3000
Cash Flow from Financing
  -14.3000   18.6010   93.6000   -281.1000   -94.1000
Decrease / Increase in Cash
  50.3000   91.9020   -47.3000   -47.7000   15.6000
Employees
  852   1,230   1,227   1,763   1,262