10/8/2024  9:59:59 PM Chg. +4.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
139.84USD +3.03% 49,570
Turnover: 6.92 mill.
-Bid Size: - -Ask Size: - 7.44 bill.USD - 90.87

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
  23.9000   24.9000   101.9520   132.4660   135.9960
Intangible Assets
  27.4000   28.1000   27.7710   27.5560   29.3760
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   249.8650   302.5930   313.2980
Inventories
  47.4000   56.8000   69.7180   62.0380   72.5420
Accounts Receivable
  67.9000   76.8000   71.0170   80.9600   101.7200
Cash and Cash Equivalents
  71.6000   95.5000   134.4530   132.3170   305.9700
Current Assets
  219.3000   271.8000   315.1410   299.1420   507.2270
Total Assets
  375.9000   438.7000   565.0060   601.7350   820.5250

 

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
  27   28   38.0450   25.8650   31.1250
Long-term debt
  -   -   125.1450   185.0710   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  18.1000   25.4000   31.1000   47   107.8000
Liabilities
  100.3000   112.3000   257.2650   326.0230   260.2890
Share Capital
  .0600   .0600   .0520   .0500   .0500
Total Equity
  275.7000   326.4000   307.7410   275.7120   560.2360
Minority Interests
  2.6000   -.0700   1.7420   .2970   0.0000
Total liabilities equity
  375.9000   438.7000   565.0060   601.7350   820.5250

 

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
  493.2000   547.2000   586.6430   630.1110   630.1110
Depreciation (total)
  -   -   12.8180   15.6840   16.8170
Operating Result
  85.2000   79.7000   103.5130   120.2500   120.2500
Interest Income
  -   -   -   -   -
Income Before Taxes
  83.8000   75.7000   102.0410   116.3450   116.3450
Income Taxes
  21.9000   20   27.6780   34.8450   117.6750
Minority Interests Profit
  .3000   2.7000   -1.8450   -1.8000   0.0000
Net Income
  62.3000   58.4000   72.5180   83.3000   83.3000

 

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
  1.0800   1.0300   1.3300   1.6200   1.6200
Dividend per Share
  1.0000   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
  75.4000   54.3000   95.4590   114.2090   117.2120
Cash Flow from Investing Activities
  -51.9000   -13   -78.4140   -54.5940   -54.5940
Cash Flow from Financing
  -82.1000   -17.9000   26.2460   -59.0700   -62.0730
Decrease / Increase in Cash
  -58.3000   23.9000   38.9870   -2.1360   -2.1360
Employees
  2,866   3,139   3,600   3,700   4,293