2023-08-31  9:59:59 PM Chg. - Volume Bid1:50:00 AM Ask1:50:00 AM Market Capitalization Dividend Y. P/E Ratio
39.7500USD - 31.37 mill.
Turnover: 336.35 mill.
39.2900Bid Size: - 39.9000Ask Size: - 2.08 bill.USD - 50.96

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  141.4410   181.5240   215.3260   238.8410   266.3180
Intangible Assets
  85.0760   291.1430   280.7740   252.0480   201.0920
Long-Term Investments
  112.3320   -   -   -   -
Fixed Assets
  586.8220   995.3610   1,080.0770   1,089.6500   1,120.9540
Inventories
  168.1400   208.2490   247.2450   273.2440   312.4190
Accounts Receivable
  127.5950   171.5950   199.0400   196.4870   211.5320
Cash and Cash Equivalents
  192.3390   153.6430   72.8030   117.8400   213.0340
Current Assets
  702.8270   575.4430   558.9900   618.2090   764.3360
Total Assets
  1,289.6490   1,570.8040   1,639.0670   1,707.8590   1,885.2900

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  6.7920   9.1210   -   -   -
Long-term debt
  376.5420   564.4120   582.9200   602.5260   623.2980
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  8.6000   18.6000   18.8000   5   14.7000
Liabilities
  587.4470   875.8680   843.7580   873.3340   970.0830
Share Capital
  .0530   .0550   .0600   .0610   .0620
Total Equity
  702.2020   694.9360   795.3090   834.5250   915.2070
Minority Interests
  7.3090   5.5880   3.8450   0.0000   0.0000
Total liabilities equity
  1,289.6490   1,570.8040   1,639.0670   1,707.8590   1,885.2900

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  811.1130   962.0720   1,029.5200   1,101.7140   1,168.0700
Depreciation (total)
  16.1000   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  1.5890   1.0910   .4400   .5860   1.9170
Income Before Taxes
  112.0190   64.7080   74.2250   8.7230   80.5170
Income Taxes
  -46.7290   -29.2820   7.0380   3.7560   -15.2830
Minority Interests Profit
  -1.0010   -1.7210   -1.7430   0.0000   0.0000
Net Income
  66.2910   37.1470   83.0060   12.4790   65.2340

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.3600   0.7400   1.6300   0.2400   1.2600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  88.7270   156.2950   178.9790   219.1830   235.2900
Cash Flow from Investing Activities
  -7.5140   -304.8850   -174.8610   -161.2850   -134.4840
Cash Flow from Financing
  -30.3440   110.8230   -87.0280   -14.5780   -6.6440
Decrease / Increase in Cash
  49.9520   -38.6960   -80.8400   42.0370   94.2930
Employees
  1,600   2,200   2,600   2,600   2,800