2024-04-26  9:59:59 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
64.16USD +0.09% 100,283
Turnover: 6.44 mill.
-Bid Size: - -Ask Size: - 48.97 bill.USD - 43.66

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  58.9190   91.0670   137.2490   245.3950   271.4000
Intangible Assets
  2.8320   17.6400   24.8280   16.2550   22.1000
Long-Term Investments
  271.7240   272.9590   224.9830   98.0220   67
Fixed Assets
  377.9090   519.9670   601.2250   541.0960   857.1000
Inventories
  69.4770   83.8680   106.8870   77.2910   90
Accounts Receivable
  184.7410   259.5630   312.9980   348.1850   444.5000
Cash and Cash Equivalents
  283.2540   543.2770   709.0030   811.0040   1,112.4000
Current Assets
  1,046.8650   1,270.5430   1,538.7160   1,716.8200   2,220.9000
Total Assets
  1,424.7740   1,790.5100   2,139.9410   2,257.9160   3,078

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  49.9470   61.5000   56.7320   70.0090   86.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   71.4000   105.7000
Liabilities
  748.8080   1,035.1330   1,302.2600   1,668.5390   2,067.8000
Share Capital
  .8300   .8550   .8650   .8400   1
Total Equity
  675.9660   755.3770   837.6810   589.3770   1,010.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,424.7740   1,790.5100   2,139.9410   2,257.9160   3,078

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  770.3640   1,009.2680   1,275.4430   1,494.9300   1,801.2000
Depreciation (total)
  22.0280   31.5890   48.5200   55.4760   55.7000
Operating Result
  59.3240   14.8770   42.9440   109.8040   231
Interest Income
  5.3930   5.2950   7.3030   13.4820   26.5000
Income Before Taxes
  61.5490   17.0050   43.1480   123.9940   250.9000
Income Taxes
  36.2060   9.0180   10.9610   92.5950   -81.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  25.3430   7.9870   32.1870   31.3990   332.2000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.0300   0.0100   0.0380   0.0360   0.3920
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  196.5820   282.5470   345.7080   594.4050   638.9000
Cash Flow from Investing Activities
  -29.3500   -.9670   -74.1230   -76.8030   -134.9000
Cash Flow from Financing
  .7490   -21.5570   -105.8590   -415.6010   -202.6000
Decrease / Increase in Cash
  167.3810   260.0230   165.7260   102.0010   301.4000
Employees
  -   -   -   5,066   5,845