12/2/2020  10:10:00 PM Chg. -0.22 Volume Bid12:09:19 AM Ask1:10:18 AM Market Capitalization Dividend Y. P/E Ratio
16.32USD -1.33% 6.7 mill.
Turnover: 99 mill.
16.30Bid Size: 100 16.39Ask Size: 300 3.36 bill.USD 0.00% 81.60

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   159.1000   180.9000   224   305.6000
Intangible Assets
  -   5.5000   4.5000   24.1000   26.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   229.5000   253.5000   448.9000   545.7000
Inventories
  -   324.4000   319.3000   469   536.7000
Accounts Receivable
  -   134   175.5000   210   279.8000
Cash and Cash Equivalents
  -   175.4000   341.8000   347.5000   593.2000
Current Assets
  -   689.7000   903.6000   1,128.8000   1,549.4000
Total Assets
  -   919.2000   1,157.1000   1,577.7000   2,095.1000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   100.5000   143.7000   165.5000   210.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   0.0000   0.0000   100   0.0000
Provisions
  -   -   -   -   -
Liabilities
  -   282.8000   340.2000   524.4000   744.8000
Share Capital
  -   .0680   .0700   .0700   .0710
Total Equity
  -   636.4000   816.9000   1,053.4000   1,350.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   919.2000   1,157.1000   1,577.7000   2,095.1000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  1,063.9000   1,472.7000   1,834.9000   2,332.1000   3,084.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  112.4000   162.7000   208.7000   265.1000   354
Interest Income
  -2.3000   -3.8000   -5.2000   -2.9000   -5.3000
Income Before Taxes
  108.9000   156.9000   203.4000   261   342.2000
Income Taxes
  40.4000   59.9000   74.7000   98.7000   134.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  68.5000   96.9000   128.8000   162.3000   208

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.3350   0.4600   0.6150   0.7700   0.9800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  50.1000   15.2000   199.8000   120.1000   219
Cash Flow from Investing Activities
  -41.8000   -89.4000   -46.9000   -238.1000   -152.3000
Cash Flow from Financing
  7.2000   45.8000   12.3000   126.8000   182.3000
Decrease / Increase in Cash
  16.6000   -28.5000   166.5000   5.6000   245.7000
Employees
  3,900   5,400   5,900   7,800   10,700