6/11/2024  9:59:57 PM Chg. -19.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
767.75USD -2.43% 37,407
Turnover: 28.91 mill.
-Bid Size: - -Ask Size: - 44.95 bill.USD - 63.49

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  74.4000   97.4000   95.9120   130.5890   163.0380
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   2.6370   2.6470   2.6330
Fixed Assets
  -   -   109.0650   142.2440   175.3940
Inventories
  192.7000   276.6000   254.1700   315.8370   463.4930
Accounts Receivable
  85   102   149.3400   212.7380   322.5940
Cash and Cash Equivalents
  69.9000   80.8000   93.0380   96.8720   95.4420
Current Assets
  369.6000   481.9000   523.1920   654.0810   914.4150
Total Assets
  464.6000   589.1000   632.2570   796.3250   1,089.8090

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  113.3000   174   172.8550   219.3540   299.7740
Long-term debt
  -   -   6.5330   3.7330   .9330
Liabilities to Banks
  -   -   -   -   -
Provisions
  25.8000   30.4000   34.1000   37.6000   46.7000
Liabilities
  177.4000   250.8000   258.5330   327.0940   470.7240
Share Capital
  122.7000   143.8000   -   -   -
Total Equity
  287.3000   338.4000   373.7240   469.2310   619.0850
Minority Interests
  0.0000   0.0000   .1810   .1750   .1640
Total liabilities equity
  464.6000   589.1000   632.2570   796.3250   1,089.8090

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  942.6000   1,013.8000   1,162.5610   1,467.2020   1,991.1550
Depreciation (total)
  -   -   7.8350   6.3640   8.1330
Operating Result
  58.7000   46   27.1580   80.2590   146.7460
Interest Income
  -.6000   -.6000   -.6100   -.7570   -.9650
Income Before Taxes
  58.1000   45.4000   26.5960   79.5940   145.8960
Income Taxes
  17.9000   15.5000   5.3170   25.4370   44.0330
Minority Interests Profit
  -   -   -   -   -
Net Income
  40.2000   29.9000   21.2790   54.1570   101.8630

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.0400   0.7200   0.5000   1.2400   2.1900
Dividend per Share
  -   0.0000   -   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8.5000   16.5000   13.5830   6.5380   -44.6360
Cash Flow from Investing Activities
  -24.8000   -19.7000   -5.1130   -40.1610   -36.1770
Cash Flow from Financing
  13.6000   13.8000   3.7620   37.2220   80.0510
Decrease / Increase in Cash
  -2.7000   10.9000   12.2120   3.8340   -1.4300
Employees
  1,239   1,472   1,564   1,837   2,247