31/10/2024  20:59:57 Chg. -0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.54USD -1.33% 439,562
Turnover: 3.76 mill.
-Bid Size: - -Ask Size: - 3.55 bill.USD - 16.13

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
  159.1000   180.9000   224   305.5640   538.5310
Intangible Assets
  5.5000   4.5000   24.1000   26.2300   75.6860
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  229.5000   253.5000   448.9000   545.6840   1,370.1370
Inventories
  324.4000   319.3000   469   536.7140   783.0310
Accounts Receivable
  134   175.5000   210   279.8350   433.6380
Cash and Cash Equivalents
  175.4000   341.8000   347.5000   593.1750   129.8520
Current Assets
  689.7000   903.6000   1,128.8000   1,549.3990   1,498.7630
Total Assets
  919.2000   1,157.1000   1,577.7000   2,095.0830   2,868.9000

 

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
  100.5000   143.7000   165.5000   210.4320   200.4600
Long-term debt
  -   -   -   255.2500   352
Liabilities to Banks
  0.0000   0.0000   100   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  282.8000   340.2000   524.4000   744.7830   1,200.6780
Share Capital
  .0680   .0700   .0700   -   -
Total Equity
  636.4000   816.9000   1,053.4000   1,350.3000   1,668.2220
Minority Interests
  -   -   -   -   -
Total liabilities equity
  919.2000   1,157.1000   1,577.7000   2,095.0830   2,868.9000

 

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
  1,472.7000   1,834.9000   2,332.1000   3,084.3700   3,963.3130
Depreciation (total)
  -   -   -   72.0930   100.9400
Operating Result
  162.7000   208.7000   265.1000   353.9550   408.5470
Interest Income
  -3.8000   -5.2000   -2.9000   -5.3350   -14.6280
Income Before Taxes
  156.9000   203.4000   261   342.2100   386.6850
Income Taxes
  59.9000   74.7000   98.7000   134.1680   154.1120
Minority Interests Profit
  -   -   -   -   -
Net Income
  96.9000   128.8000   162.3000   208.0420   232.5730

 

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
  0.4600   0.6150   0.7700   -   -
Dividend per Share
  0.0000   0.0000   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
  15.2000   199.8000   120.1000   219.0330   -44.1040
Cash Flow from Investing Activities
  -89.4000   -46.9000   -238.1000   -152.3120   -847.4750
Cash Flow from Financing
  45.8000   12.3000   126.8000   182.3060   440.0780
Decrease / Increase in Cash
  -28.5000   166.5000   5.6000   245.6860   -463.3230
Employees
  5,400   5,900   7,800   10,700   13,400