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

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  -   -   159.1000   180.9000   224
Intangible Assets
  -   -   5.5000   4.5000   24.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   229.5000   253.5000   448.9000
Inventories
  -   -   324.4000   319.3000   469
Accounts Receivable
  -   -   134   175.5000   210
Cash and Cash Equivalents
  -   -   175.4000   341.8000   347.5000
Current Assets
  -   -   689.7000   903.6000   1,128.8000
Total Assets
  -   -   919.2000   1,157.1000   1,577.7000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   100.5000   143.7000   165.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   0.0000   0.0000   100
Provisions
  -   -   -   -   -
Liabilities
  -   -   282.8000   340.2000   524.4000
Share Capital
  -   -   .0680   .0700   .0700
Total Equity
  -   -   636.4000   816.9000   1,053.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   -   919.2000   1,157.1000   1,577.7000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  -   1,063.9000   1,472.7000   1,834.9000   2,332.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   112.4000   162.7000   208.7000   265.1000
Interest Income
  -   -2.3000   -3.8000   -5.2000   -2.9000
Income Before Taxes
  -   108.9000   156.9000   203.4000   261
Income Taxes
  -   40.4000   59.9000   74.7000   98.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   68.5000   96.9000   128.8000   162.3000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  -   0.3350   0.4600   0.6150   0.7700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   50.1000   15.2000   199.8000   120.1000
Cash Flow from Investing Activities
  -   -41.8000   -89.4000   -46.9000   -238.1000
Cash Flow from Financing
  -   7.2000   45.8000   12.3000   126.8000
Decrease / Increase in Cash
  -   16.6000   -28.5000   166.5000   5.6000
Employees
  3,000   3,900   5,400   5,900   7,800