10/4/2024  9:59:59 PM Chg. +0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
28.71USD +1.59% 4,924
Turnover: 141,290.31
-Bid Size: - -Ask Size: - 721.99 mill.USD - 43.50

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
  56.1000   91.6260   125.4750   139.4740   166.4400
Intangible Assets
  0.0000   4.0830   3.3370   2.6550   19.0840
Long-Term Investments
  -   54.3180   64.7890   84.4790   37.0340
Fixed Assets
  -   179.1700   223.0340   -   353.7340
Inventories
  5.2000   6.1940   9.7710   9.3100   11.2710
Accounts Receivable
  18.3000   24.2260   36.1250   34.0600   51.5030
Cash and Cash Equivalents
  43   43.3290   47.6530   68.7950   36.7070
Current Assets
  109.8000   108.3440   138.0020   157.7840   165.0040
Total Assets
  230.2000   287.5140   361.0360   414.2410   518.7380

 

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
  6.5000   7.8820   13.6430   11.3220   15.8760
Long-term debt
  -   .0100   0.0000   0.0000   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.5000   6.5000   6.8000   11.4000   17.8000
Liabilities
  18.5000   21.9750   33.3910   34.4080   57.5230
Share Capital
  .0260   .0260   .0260   .0260   .0270
Total Equity
  211.6000   265.5390   327.6450   379.8330   461.2150
Minority Interests
  -   -   -   -   -
Total liabilities equity
  230.2000   287.5140   361.0360   414.2410   518.7380

 

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
  163.1000   209.5830   264.1060   298.0550   344.4900
Depreciation (total)
  -   11.1380   14.1260   -   -
Operating Result
  51.3000   60.5280   67.1490   61.7670   72.2260
Interest Income
  -   -   -   -   -
Income Before Taxes
  51.6000   60.5310   67.8610   64.2210   74.4350
Income Taxes
  16.3000   18.8960   21.3470   21.5140   22.6570
Minority Interests Profit
  -   -   -   -   -
Net Income
  35.3000   41.6350   46.5140   42.7070   51.7780

 

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
  1.4000   1.6200   1.7900   1.6200   1.9400
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
  48.4000   57.2100   58.5570   74.9670   81.7480
Cash Flow from Investing Activities
  -58.5000   -63.4990   -63.5940   -60.7550   -123.9750
Cash Flow from Financing
  16.1000   7.0360   10.2380   7.8470   9.1920
Decrease / Increase in Cash
  6.3000   .2900   4.3240   21.1420   -32.0880
Employees
  749   1,077   1,549   1,700   2,266