11/27/2020  11:00:00 PM Chg. -0.18 Volume Bid11:00:00 PM Ask11/27/2020 Market Capitalization Dividend Y. P/E Ratio
16.68USD -1.07% 2.52 mill.
Turnover: 36.15 mill.
16.60Bid Size: 2,100 16.79Ask Size: 11,800 3.43 bill.USD 0.00% 83.40

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
  159.1000   180.9000   224   305.6000   538.5000
Intangible Assets
  5.5000   4.5000   24.1000   26.2000   75.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  229.5000   253.5000   448.9000   545.7000   1,370.1000
Inventories
  324.4000   319.3000   469   536.7000   783
Accounts Receivable
  134   175.5000   210   279.8000   433.6000
Cash and Cash Equivalents
  175.4000   341.8000   347.5000   593.2000   129.9000
Current Assets
  689.7000   903.6000   1,128.8000   1,549.4000   1,498.8000
Total Assets
  919.2000   1,157.1000   1,577.7000   2,095.1000   2,868.9000

 

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
  100.5000   143.7000   165.5000   210.4000   200.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   100   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  282.8000   340.2000   524.4000   744.8000   1,200.7000
Share Capital
  .0680   .0700   .0700   .0710   .0720
Total Equity
  636.4000   816.9000   1,053.4000   1,350.3000   1,668.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  919.2000   1,157.1000   1,577.7000   2,095.1000   2,868.9000

 

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
  1,472.7000   1,834.9000   2,332.1000   3,084.4000   3,963.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  162.7000   208.7000   265.1000   354   408.5000
Interest Income
  -3.8000   -5.2000   -2.9000   -5.3000   -14.6000
Income Before Taxes
  156.9000   203.4000   261   342.2000   386.7000
Income Taxes
  59.9000   74.7000   98.7000   134.2000   154.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  96.9000   128.8000   162.3000   208   232.6000

 

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
  0.4600   0.6150   0.7700   0.9800   1.0800
Dividend per Share
  0.0000   0.0000   0.0000   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
  15.2000   199.8000   120.1000   219   -44.1000
Cash Flow from Investing Activities
  -89.4000   -46.9000   -238.1000   -152.3000   -847.5000
Cash Flow from Financing
  45.8000   12.3000   126.8000   182.3000   440.1000
Decrease / Increase in Cash
  -28.5000   166.5000   5.6000   245.7000   -463.3000
Employees
  5,400   5,900   7,800   10,700   13,400