2024-06-07  10:10:00 PM Chg. -0.50 Volume Bid2:00:00 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
76.64USD -0.65% 157,271
Turnover: 5.91 mill.
76.21Bid Size: 100 86.33Ask Size: 600 1.92 bill.USD 0.89% 22.02

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
  -   125.4000   135.8000   154.5000   197.6392
Intangible Assets
  -   -   -   -   180.8770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   657.0723
Inventories
  -   59.6000   60.3000   82.3000   107.5808
Accounts Receivable
  -   61.9000   74.6000   97.9000   116.1279
Cash and Cash Equivalents
  -   138.4000   143.3000   55.6000   27.5645
Current Assets
  -   284   302.7000   262.4000   296.1807
Total Assets
  -   566.5000   606.8000   694.2000   953.2530

 

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
  -   21.7000   24.4000   28.9000   38.8326
Long-term debt
  -   -   -   -   384.7679
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   27.3000   30.5000   36.4000   39.4000
Liabilities
  -   310.5000   319.2000   360.3000   577.3398
Share Capital
  -   24.1000   26.8000   25.4000   25.5772
Total Equity
  -   256   287.6000   333.9000   375.9133
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   566.5000   606.8000   694.2000   953.2530

 

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
  357   380.6000   469.1000   570.6000   751.7234
Depreciation (total)
  -   -   -   -   43.3049
Operating Result
  67.2000   62.7000   77.5000   107.4000   100.1140
Interest Income
  -6.8000   -7.7000   -13.9000   -13.1000   -18.4067
Income Before Taxes
  60.4000   55   63.6000   94.4000   93.9113
Income Taxes
  22.7000   20   22.9000   33.9000   34.3142
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.7000   35   40.7000   60.5000   59.5970

 

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
  1.5400   1.4000   1.6200   2.3900   2.3400
Dividend per Share
  0.1200   0.5000   0.5000   0.5300   0.5600

 

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
  82.6000   42.1000   64.1000   92.7000   107.2753
Cash Flow from Investing Activities
  -18.5000   -120.3000   -46.8000   -150.1000   -310.9686
Cash Flow from Financing
  -1   106.1000   -12.4000   -30.4000   176.3328
Decrease / Increase in Cash
  63   27.8000   4.9000   -87.7000   -28.0332
Employees
  -   -   712   847   1,156