10/31/2024  9:00:00 PM Chg. -0.0200 Volume Bid9:19:46 PM Ask9:19:46 PM Market Capitalization Dividend Y. P/E Ratio
8.7300USD -0.23% 709,387
Turnover: 4.74 mill.
8.7300Bid Size: 500 8.9100Ask Size: 1,100 784.34 mill.USD - -

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
  148.5000   235.8000   310.6610   310.6610   389.8410
Intangible Assets
  310.4000   498.2000   651.4820   647.7540   604.7870
Long-Term Investments
  -   -   36.5110   2.3050   20.2440
Fixed Assets
  -   -   2,161.7140   2,161.7140   2,107.8460
Inventories
  186.4000   250.2000   320.2510   382.2110   408.5640
Accounts Receivable
  166.7000   233.6000   287.9150   320.1970   278.9330
Cash and Cash Equivalents
  29.9000   41.3000   123.7510   123.7510   127.9260
Current Assets
  448.8000   575.2000   803.6030   803.6030   900.2340
Total Assets
  1,673.6000   2,258.5000   2,965.3170   2,965.3170   3,008.0800

 

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
  123.6000   185   239.1620   251.9990   251.7120
Long-term debt
  -   -   767.8270   767.8270   836.1710
Liabilities to Banks
  -   -   -   -   -
Provisions
  112.7000   119.1000   148.4000   145.3000   131.5000
Liabilities
  709   1,056.9000   1,345.4500   1,345.4500   1,343.5660
Share Capital
  .9300   .9800   1.0320   1.0310   1.0750
Total Equity
  964.6000   1,201.6000   1,619.8670   1,619.8670   1,664.5140
Minority Interests
  -21.8000   -30.2000   -   -   -
Total liabilities equity
  1,673.6000   2,258.5000   2,965.3170   2,965.3170   3,008.0800

 

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
  1,378.2000   1,734.7000   2,153.6110   2,153.6110   2,885.3740
Depreciation (total)
  -   12.2000   48.0400   56.5870   65.6220
Operating Result
  151.5000   174.3000   227.7370   227.7370   150.3600
Interest Income
  -17.3000   -20.5000   -20.1430   -22.4550   -25.1610
Income Before Taxes
  134.2000   153.8000   207.5940   207.5940   118.4080
Income Taxes
  41.2000   34.3000   70.0990   47.8830   70.9320
Minority Interests Profit
  -   -   -   -   -
Net Income
  79.2000   114.7000   139.8510   139.8510   47.4290

 

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
  0.8950   1.2400   1.4300   1.4300   0.4600
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
  122   121   184.7680   184.7680   206.5750
Cash Flow from Investing Activities
  -270.7000   -406.1000   -206.2360   -206.2360   -234.3450
Cash Flow from Financing
  147.4000   296.1000   100.8210   100.8210   .0690
Decrease / Increase in Cash
  2.4000   .4000   82.4880   82.4880   -38.9960
Employees
  3,720   3,665   4,400   6,307   7,700