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

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
  26.2000   24.9000   58   80.8490   123.4000
Intangible Assets
  0.0000   12.8000   13.1000   82.1110   235.4000
Long-Term Investments
  -   -   -   19.7850   15.8000
Fixed Assets
  -   -   -   277.9020   603.4000
Inventories
  28.9000   31.7000   49.9000   82.3110   140.2000
Accounts Receivable
  93.8000   104.1000   148.5000   195.0570   324.6000
Cash and Cash Equivalents
  247.2000   305   355.3000   447.2050   399.9000
Current Assets
  374.2000   446.2000   560.4000   742.4310   916
Total Assets
  456.2000   541.5000   691.3000   1,020.3330   1,519.4000

 

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
  44.9000   55.2000   83.7000   97.1090   188.5000
Long-term debt
  -   -   -   0.0000   231.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   33.9000
Liabilities
  116.2000   144.7000   169.4000   319.1760   726.3000
Share Capital
  .0470   .0490   .0510   .0560   .1000
Total Equity
  340   396.8000   521.9000   701.1570   793.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  456.2000   541.5000   691.3000   1,020.3330   1,519.4000

 

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
  598.5000   548.2000   663.6000   947.5390   1,703
Depreciation (total)
  -   -   1   14.2370   24.8000
Operating Result
  72.5000   67.6000   100.7000   72.4860   162.2000
Interest Income
  .1000   .9000   .9000   -1.9730   -2.2000
Income Before Taxes
  73.5000   68.6000   101.7000   74.4590   160.2000
Income Taxes
  9.7000   14.4000   2.8000   27.7700   49.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  63.8000   54.1000   98.9000   46.6890   110.4000

 

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
  1.8700   1.6400   3.0300   1.3400   2.9900
Dividend per Share
  -   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
  89.7000   101.4000   102.2000   131.5960   204.1000
Cash Flow from Investing Activities
  -8.4000   -14.8000   -37.5000   -58.2950   -341.3000
Cash Flow from Financing
  -44   -28.7000   -14.3000   18.6010   93.6000
Decrease / Increase in Cash
  37.3000   57.9000   50.3000   91.9020   -47.3000
Employees
  697   697   852   1,230   1,227