2/3/2023  10:00:00 PM Chg. -16.7800 Volume Bid1:59:45 AM Ask1:50:49 AM Market Capitalization Dividend Y. P/E Ratio
343.1000USD -4.66% 1.66 mill.
Turnover: 360.47 mill.
341.0000Bid Size: 400 342.8000Ask Size: 100 26.8 bill.USD - 35.08

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
  79.2000   75.7000   90.1250   136.4730   175.1670
Intangible Assets
  45.8000   23.7000   -   -   -
Long-Term Investments
  21.3000   102   147.8920   151.3700   45.0610
Fixed Assets
  -   -   330.8370   426.6230   443.1730
Inventories
  15.1000   14   15.9280   19.4650   27.1310
Accounts Receivable
  99   113.3000   129.7510   158.5500   247.4150
Cash and Cash Equivalents
  306.4000   243   199.8710   167.7140   389.2750
Current Assets
  485.8000   544.7000   657.1600   732.0100   952.9780
Total Assets
  756.3000   832.1000   987.9970   1,158.6330   1,396.1510

 

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
  19.5000   17.7000   23.2470   34.3540   28.5960
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  74.2000   80.3000   87.9000   107.8000   134.3000
Liabilities
  175   198.2000   235.2260   310.7070   400.7620
Share Capital
  0.0000   .0100   .0080   .0080   -
Total Equity
  581.3000   634   752.7710   847.9260   995.3890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  756.3000   832.1000   987.9970   1,158.6330   1,396.1510

 

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
  560   660.2000   761.6530   845.4860   1,079.8740
Depreciation (total)
  -   -   14.8000   18   -
Operating Result
  85.6000   94.2000   193.5760   188.6340   248.9210
Interest Income
  .8000   -   -   -   -
Income Before Taxes
  84.3000   93.1000   190.3690   186.1010   242.5660
Income Taxes
  25.6000   28.8000   44.5370   42.0810   51.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  58.7000   64.3000   145.8320   144.0200   189.6820

 

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
  0.7300   0.8000   1.8100   1.8000   2.3800
Dividend per Share
  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
  133.8000   186   226.8990   237.9970   247.6540
Cash Flow from Investing Activities
  -78.3000   -210.7000   -201.6270   -166.3610   72.8480
Cash Flow from Financing
  10.2000   -38.2000   -66.4200   -100.7860   -95.5240
Decrease / Increase in Cash
  65.7000   -63.4000   -43.0820   -32.1570   221.5610
Employees
  3,176   3,420   3,580   4,375   6,060