5/17/2024  10:10:00 PM Chg. +0.06 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
93.55USD +0.06% 202,523
Turnover: 12.51 mill.
93.24Bid Size: 100 94.18Ask Size: 100 2.98 bill.USD 0.43% 5.14

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
  126.2000   132.7000   147.6000   181.1000   210.2000
Intangible Assets
  23.8000   21.4000   60   86.8000   186
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   309.9000   479.9000   702.4000
Inventories
  109.2000   117.6000   111.8000   104.9000   139.6000
Accounts Receivable
  188.4000   186.4000   176.2000   212.5000   260.5000
Cash and Cash Equivalents
  99   29.4000   33.3000   37.2000   33.2000
Current Assets
  451.1000   396.6000   387.9000   396.2000   485
Total Assets
  678   621.2000   697.8000   876.1000   1,187.4000

 

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
  -   -   89.5000   110.7000   135.7000
Long-term debt
  -   -   173.8000   280.6000   491.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  8.1000   16   5.4000   1.8000   -
Liabilities
  572.4000   466.8000   578.6000   746.4000   1,007.5000
Share Capital
  .3000   .3000   .3000   .3000   .3000
Total Equity
  105.6000   154.4000   119.2000   129.7000   179.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  678   621.2000   697.8000   876.1000   1,187.4000

 

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
  917.3000   934.2000   984.2000   1,107.3000   1,350.5000
Depreciation (total)
  -   -   19.1000   20   -
Operating Result
  60.9000   53.2000   50.7000   89   103.4000
Interest Income
  -6.9000   -5.4000   -6   -6.8000   -9.4000
Income Before Taxes
  54   47.8000   44.7000   82.2000   94
Income Taxes
  16.9000   13.8000   13.9000   26.2000   26
Minority Interests Profit
  -   -   -   -   -
Net Income
  36.2000   33.1000   30.8000   55.9000   67.6000

 

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
  1.2400   1.1300   1.0400   1.8900   2.3000
Dividend per Share
  0.2800   0.3400   0.3600   0.3700   0.4000

 

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
  86   62   77.7000   111.9000   67.4000
Cash Flow from Investing Activities
  -32.6000   -28.1000   -126.6000   -185.1000   -266.8000
Cash Flow from Financing
  36.1000   -101.6000   61.9000   83.9000   194.9000
Decrease / Increase in Cash
  90   -69.6000   3.9000   3.9000   -4
Employees
  3,200   3,300   3,500   4,200   5,000