2024-05-09  9:59:50 PM Chg. +0.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
91.61USD +0.76% 19,872
Turnover: 1.81 mill.
-Bid Size: - -Ask Size: - 3.6 bill.USD - 49.28

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
  24.9000   58   80.8490   123.4000   112.7000
Intangible Assets
  12.8000   13.1000   82.1110   235.4000   160.3000
Long-Term Investments
  -   -   19.7850   15.8000   8.6000
Fixed Assets
  -   -   277.9020   603.4000   520.1000
Inventories
  31.7000   49.9000   82.3110   140.2000   146.4000
Accounts Receivable
  104.1000   148.5000   195.0570   324.6000   252.6000
Cash and Cash Equivalents
  305   355.3000   447.2050   399.9000   352.2000
Current Assets
  446.2000   560.4000   742.4310   916   780.1000
Total Assets
  541.5000   691.3000   1,020.3330   1,519.4000   1,300.2000

 

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
  55.2000   83.7000   97.1090   188.5000   172.8000
Long-term debt
  -   -   0.0000   231.1000   216.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   33.9000   91.3000
Liabilities
  144.7000   169.4000   319.1760   726.3000   595.2000
Share Capital
  .0490   .0510   .0560   .1000   .1000
Total Equity
  396.8000   521.9000   701.1570   793.1000   705
Minority Interests
  -   -   -   -   -
Total liabilities equity
  541.5000   691.3000   1,020.3330   1,519.4000   1,300.2000

 

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
  548.2000   663.6000   947.5390   1,703   1,666.9000
Depreciation (total)
  -   1   14.2370   24.8000   31.2000
Operating Result
  67.6000   100.7000   72.4860   162.2000   75.2000
Interest Income
  .9000   .9000   -1.9730   -2.2000   -1.7000
Income Before Taxes
  68.6000   101.7000   74.4590   160.2000   75.6000
Income Taxes
  14.4000   2.8000   27.7700   49.8000   3.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  54.1000   98.9000   46.6890   110.4000   72.2000

 

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
  1.6400   3.0300   1.3400   2.9900   1.9700
Dividend per Share
  0.0000   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
  101.4000   102.2000   131.5960   204.1000   256.6000
Cash Flow from Investing Activities
  -14.8000   -37.5000   -58.2950   -341.3000   -26.6000
Cash Flow from Financing
  -28.7000   -14.3000   18.6010   93.6000   -281.1000
Decrease / Increase in Cash
  57.9000   50.3000   91.9020   -47.3000   -47.7000
Employees
  697   852   1,230   1,227   1,763