12/1/2020  10:10:00 PM Chg. -0.03 Volume Bid10:00:00 AM Ask10:00:12 AM Market Capitalization Dividend Y. P/E Ratio
16.54USD -0.18% 13.31 mill.
Turnover: 202.77 mill.
16.40Bid Size: 200 16.84Ask Size: 100 3.4 bill.USD 0.00% 82.70

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
  224   305.6000   538.5000   804.2000   885.8000
Intangible Assets
  24.1000   26.2000   75.7000   64.3000   47
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  448.9000   545.7000   1,370.1000   1,679.2000   1,668.7000
Inventories
  469   536.7000   783   917.5000   1,158.5000
Accounts Receivable
  210   279.8000   433.6000   622.7000   609.7000
Cash and Cash Equivalents
  347.5000   593.2000   129.9000   250.5000   312.5000
Current Assets
  1,128.8000   1,549.4000   1,498.8000   1,965.2000   2,337.7000
Total Assets
  1,577.7000   2,095.1000   2,868.9000   3,644.3000   4,006.4000

 

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
  165.5000   210.4000   200.5000   409.7000   561.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  100   0.0000   0.0000   0.0000   125
Provisions
  -   -   -   -   -
Liabilities
  524.4000   744.8000   1,200.7000   1,613.4000   1,987.7000
Share Capital
  .0700   .0710   .0720   .1450   .1460
Total Equity
  1,053.4000   1,350.3000   1,668.2000   2,030.9000   2,018.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,577.7000   2,095.1000   2,868.9000   3,644.3000   4,006.4000

 

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
  2,332.1000   3,084.4000   3,963.3000   4,825.3000   4,976.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  265.1000   354   408.5000   417.5000   27.8000
Interest Income
  -2.9000   -5.3000   -14.6000   -26.4000   -34.5000
Income Before Taxes
  261   342.2000   386.7000   388.3000   -10.3000
Income Taxes
  98.7000   134.2000   154.1000   131.3000   38
Minority Interests Profit
  -   -   -   -   -
Net Income
  162.3000   208   232.6000   257   -48.3000

 

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
  0.7700   0.9800   1.0800   1.1700   -0.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  120.1000   219   -44.1000   304.5000   234.1000
Cash Flow from Investing Activities
  -238.1000   -152.3000   -847.5000   -381.1000   -283
Cash Flow from Financing
  126.8000   182.3000   440.1000   206   106.8000
Decrease / Increase in Cash
  5.6000   245.7000   -463.3000   120.6000   62
Employees
  7,800   10,700   13,400   15,200   15,800