2/6/2023  10:00:00 PM Chg. -0.6400 Volume Bid11:24:44 PM Ask11:27:03 PM Market Capitalization Dividend Y. P/E Ratio
342.4600USD -0.19% 2.01 mill.
Turnover: 412.37 mill.
341.0000Bid Size: 100 345.0000Ask Size: 100 26.75 bill.USD - 35.02

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
  54   79.2000   75.7000   90.1250   136.4730
Intangible Assets
  50   45.8000   23.7000   -   -
Long-Term Investments
  0.0000   21.3000   102   147.8920   151.3700
Fixed Assets
  -   -   -   330.8370   426.6230
Inventories
  9.4000   15.1000   14   15.9280   19.4650
Accounts Receivable
  91.5000   99   113.3000   129.7510   158.5500
Cash and Cash Equivalents
  240.7000   306.4000   243   199.8710   167.7140
Current Assets
  384.8000   485.8000   544.7000   657.1600   732.0100
Total Assets
  649.3000   756.3000   832.1000   987.9970   1,158.6330

 

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
  19.3000   19.5000   17.7000   23.2470   34.3540
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  76.6000   74.2000   80.3000   87.9000   107.8000
Liabilities
  158.5000   175   198.2000   235.2260   310.7070
Share Capital
  0.0000   0.0000   .0100   .0080   .0080
Total Equity
  490.8000   581.3000   634   752.7710   847.9260
Minority Interests
  -   -   -   -   -
Total liabilities equity
  649.3000   756.3000   832.1000   987.9970   1,158.6330

 

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
  479.7000   560   660.2000   761.6530   845.4860
Depreciation (total)
  -   -   -   14.8000   18
Operating Result
  90.4000   85.6000   94.2000   193.5760   188.6340
Interest Income
  .5000   .8000   -   -   -
Income Before Taxes
  89.9000   84.3000   93.1000   190.3690   186.1010
Income Taxes
  23.2000   25.6000   28.8000   44.5370   42.0810
Minority Interests Profit
  -   -   -   -   -
Net Income
  66.7000   58.7000   64.3000   145.8320   144.0200

 

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
  0.8600   0.7300   0.8000   1.8100   1.8000
Dividend per Share
  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
  130.5000   133.8000   186   226.8990   237.9970
Cash Flow from Investing Activities
  -211.6000   -78.3000   -210.7000   -201.6270   -166.3610
Cash Flow from Financing
  27.2000   10.2000   -38.2000   -66.4200   -100.7860
Decrease / Increase in Cash
  -54   65.7000   -63.4000   -43.0820   -32.1570
Employees
  2,593   3,176   3,420   3,580   4,375