2024-10-31  9:00:00 PM Chg. -1.2000 Volume Bid9:00:16 PM Ask9:00:16 PM Market Capitalization Dividend Y. P/E Ratio
44.8600USD -2.61% 639,286
Turnover: 20.27 mill.
43.0100Bid Size: 200 46.0500Ask Size: 100 2.45 bill.USD 1.69% 44.42

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  47.5000   52.7550   53.2340   50.3420   67.7620
Intangible Assets
  11.2000   5.8910   57.4710   50.8100   62.3160
Long-Term Investments
  -   -   -   -   1.5020
Fixed Assets
  -   106.7570   197.0970   201.5020   217.7250
Inventories
  38.1000   49.6940   79.0960   87.2950   122.0230
Accounts Receivable
  162.7000   171.5300   108.5960   130.4550   198.4800
Cash and Cash Equivalents
  521.8000   587.9810   498.6140   547.9070   392.4100
Current Assets
  754.4000   837.6910   707.3690   780.9420   953.3820
Total Assets
  863   944.4480   904.4660   982.4440   1,171.1070

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  37   35.1320   25.5210   41.8130   51.3540
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   19.1000   16.5000   16.7000   16.1000
Provisions
  40.7000   45   31.3000   27.7000   26.8000
Liabilities
  146.3000   155.2060   132.5750   175.9260   258.1710
Share Capital
  -   479.1160   492.3390   498.6760   506.5150
Total Equity
  716.7000   789.2420   771.8910   806.5180   912.9360
Minority Interests
  -   -   -   -   -
Total liabilities equity
  863   944.4480   904.4660   982.4440   1,171.1070

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  534.9000   568.5690   536.4710   627.1920   809.0410
Depreciation (total)
  -   -   -   -   -
Operating Result
  65.8000   76.9840   37.2510   52.5390   98.2540
Interest Income
  .9000   .1490   .4540   2.2110   5.4320
Income Before Taxes
  66.7000   77.1330   37.7050   54.7500   103.6860
Income Taxes
  7.3000   14.1450   -12.9340   7.6380   -8.1350
Minority Interests Profit
  -   -   -   -   -
Net Income
  59.4000   62.9880   50.6390   47.1120   112.0110

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.7900   0.8200   0.6700   0.6700   1.5800
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  94.8000   82.4600   87.8750   68.4070   136.3100
Cash Flow from Investing Activities
  -15.1000   -15.9740   -94.1090   -5.1650   -145.1990
Cash Flow from Financing
  1.7000   -.1640   -84.4590   -14.4860   -22.6840
Decrease / Increase in Cash
  81.5000   66.1930   -89.3670   49.2930   -31.4970
Employees
  2,164   1,943   2,491   2,389   2,778