10/14/2024  9:59:51 PM Chg. +3.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
144.36USD +2.61% 44,452
Turnover: 6.38 mill.
-Bid Size: - -Ask Size: - 7.68 bill.USD - 93.73

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
  101.9520   132.4660   135.9960   164.0960   165.9720
Intangible Assets
  27.7710   27.5560   29.3760   27.1230   27.9240
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  249.8650   302.5930   313.2980   346.1160   369.7210
Inventories
  69.7180   62.0380   72.5420   95.9440   93.7510
Accounts Receivable
  71.0170   80.9600   101.7200   121.3090   109.6290
Cash and Cash Equivalents
  134.4530   132.3170   305.9700   315.3020   552.4900
Current Assets
  315.1410   299.1420   507.2270   564.1190   785.0970
Total Assets
  565.0060   601.7350   820.5250   910.2350   1,154.8180

 

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
  38.0450   25.8650   31.1250   33.7790   40.3880
Long-term debt
  125.1450   185.0710   0.0000   0.0000   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  31.1000   47   107.8000   42.4000   -
Liabilities
  257.2650   326.0230   260.2890   203.3240   185.7530
Share Capital
  .0520   .0500   .0500   .0520   .0530
Total Equity
  307.7410   275.7120   560.2360   706.9110   969.0650
Minority Interests
  1.7420   .2970   0.0000   0.0000   -
Total liabilities equity
  565.0060   601.7350   820.5250   910.2350   1,154.8180

 

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
  586.6430   630.1110   630.1110   798.1080   858.2890
Depreciation (total)
  12.8180   15.6840   16.8170   20.0610   21.1270
Operating Result
  103.5130   120.2500   120.2500   197.3610   208.0440
Interest Income
  -   -   -   -   -
Income Before Taxes
  102.0410   116.3450   116.3450   199.3740   213.7760
Income Taxes
  27.6780   34.8450   117.6750   67.7580   20.2330
Minority Interests Profit
  -1.8450   -1.8000   0.0000   0.0000   -
Net Income
  72.5180   83.3000   83.3000   131.6160   193.5430

 

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
  1.3300   1.6200   1.6200   2.5500   3.7000
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
  95.4590   114.2090   117.2120   56.0620   239.5270
Cash Flow from Investing Activities
  -78.4140   -54.5940   -54.5940   -47.9080   -26.1520
Cash Flow from Financing
  26.2460   -59.0700   -62.0730   -4.1380   25.7800
Decrease / Increase in Cash
  38.9870   -2.1360   -2.1360   7.2850   237.1580
Employees
  3,600   3,700   4,293   4,600   4,500