10/4/2024  9:59:55 PM Chg. +6.39 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
138.81USD +4.83% 87,214
Turnover: 11.9 mill.
-Bid Size: - -Ask Size: - 7.39 bill.USD - 90.15

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
  24.9000   101.9520   132.4660   135.9960   164.0960
Intangible Assets
  28.1000   27.7710   27.5560   29.3760   27.1230
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   249.8650   302.5930   313.2980   346.1160
Inventories
  56.8000   69.7180   62.0380   72.5420   95.9440
Accounts Receivable
  76.8000   71.0170   80.9600   101.7200   121.3090
Cash and Cash Equivalents
  95.5000   134.4530   132.3170   305.9700   315.3020
Current Assets
  271.8000   315.1410   299.1420   507.2270   564.1190
Total Assets
  438.7000   565.0060   601.7350   820.5250   910.2350

 

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
  28   38.0450   25.8650   31.1250   33.7790
Long-term debt
  -   125.1450   185.0710   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  25.4000   31.1000   47   107.8000   42.4000
Liabilities
  112.3000   257.2650   326.0230   260.2890   203.3240
Share Capital
  .0600   .0520   .0500   .0500   .0520
Total Equity
  326.4000   307.7410   275.7120   560.2360   706.9110
Minority Interests
  -.0700   1.7420   .2970   0.0000   0.0000
Total liabilities equity
  438.7000   565.0060   601.7350   820.5250   910.2350

 

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
  547.2000   586.6430   630.1110   630.1110   798.1080
Depreciation (total)
  -   12.8180   15.6840   16.8170   20.0610
Operating Result
  79.7000   103.5130   120.2500   120.2500   197.3610
Interest Income
  -   -   -   -   -
Income Before Taxes
  75.7000   102.0410   116.3450   116.3450   199.3740
Income Taxes
  20   27.6780   34.8450   117.6750   67.7580
Minority Interests Profit
  2.7000   -1.8450   -1.8000   0.0000   0.0000
Net Income
  58.4000   72.5180   83.3000   83.3000   131.6160

 

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
  1.0300   1.3300   1.6200   1.6200   2.5500
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
  54.3000   95.4590   114.2090   117.2120   56.0620
Cash Flow from Investing Activities
  -13   -78.4140   -54.5940   -54.5940   -47.9080
Cash Flow from Financing
  -17.9000   26.2460   -59.0700   -62.0730   -4.1380
Decrease / Increase in Cash
  23.9000   38.9870   -2.1360   -2.1360   7.2850
Employees
  3,139   3,600   3,700   4,293   4,600