12/1/2020  10:10:00 PM Chg. -0.03 Volume Bid1:51:15 AM Ask1:18:07 AM Market Capitalization Dividend Y. P/E Ratio
16.54USD -0.18% 13.31 mill.
Turnover: 202.77 mill.
16.40Bid Size: 200 16.62Ask Size: 100 3.4 bill.USD 0.00% 82.70

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  180.9000   224   305.6000   538.5000   804.2000
Intangible Assets
  4.5000   24.1000   26.2000   75.7000   64.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  253.5000   448.9000   545.7000   1,370.1000   1,679.2000
Inventories
  319.3000   469   536.7000   783   917.5000
Accounts Receivable
  175.5000   210   279.8000   433.6000   622.7000
Cash and Cash Equivalents
  341.8000   347.5000   593.2000   129.9000   250.5000
Current Assets
  903.6000   1,128.8000   1,549.4000   1,498.8000   1,965.2000
Total Assets
  1,157.1000   1,577.7000   2,095.1000   2,868.9000   3,644.3000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  143.7000   165.5000   210.4000   200.5000   409.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   100   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  340.2000   524.4000   744.8000   1,200.7000   1,613.4000
Share Capital
  .0700   .0700   .0710   .0720   .1450
Total Equity
  816.9000   1,053.4000   1,350.3000   1,668.2000   2,030.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,157.1000   1,577.7000   2,095.1000   2,868.9000   3,644.3000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,834.9000   2,332.1000   3,084.4000   3,963.3000   4,825.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  208.7000   265.1000   354   408.5000   417.5000
Interest Income
  -5.2000   -2.9000   -5.3000   -14.6000   -26.4000
Income Before Taxes
  203.4000   261   342.2000   386.7000   388.3000
Income Taxes
  74.7000   98.7000   134.2000   154.1000   131.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  128.8000   162.3000   208   232.6000   257

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.6150   0.7700   0.9800   1.0800   1.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  199.8000   120.1000   219   -44.1000   304.5000
Cash Flow from Investing Activities
  -46.9000   -238.1000   -152.3000   -847.5000   -381.1000
Cash Flow from Financing
  12.3000   126.8000   182.3000   440.1000   206
Decrease / Increase in Cash
  166.5000   5.6000   245.7000   -463.3000   120.6000
Employees
  5,900   7,800   10,700   13,400   15,200