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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  128.5650   141.4410   181.5240   215.3260   238.8410
Intangible Assets
  96.5550   85.0760   291.1430   280.7740   252.0480
Long-Term Investments
  43.0420   112.3320   -   -   -
Fixed Assets
  637.5880   586.8220   995.3610   1,080.0770   1,089.6500
Inventories
  154.6380   168.1400   208.2490   247.2450   273.2440
Accounts Receivable
  118.9590   127.5950   171.5950   199.0400   196.4870
Cash and Cash Equivalents
  142.3870   192.3390   153.6430   72.8030   117.8400
Current Assets
  705.8710   702.8270   575.4430   558.9900   618.2090
Total Assets
  1,343.4590   1,289.6490   1,570.8040   1,639.0670   1,707.8590

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  13.6480   6.7920   9.1210   -   -
Long-term debt
  360.7460   376.5420   564.4120   582.9200   602.5260
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3.9000   8.6000   18.6000   18.8000   5
Liabilities
  695.1010   587.4470   875.8680   843.7580   873.3340
Share Capital
  .0480   .0530   .0550   .0600   .0610
Total Equity
  648.3580   702.2020   694.9360   795.3090   834.5250
Minority Interests
  8.3100   7.3090   5.5880   3.8450   0.0000
Total liabilities equity
  1,343.4590   1,289.6490   1,570.8040   1,639.0670   1,707.8590

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  762.4150   811.1130   962.0720   1,029.5200   1,101.7140
Depreciation (total)
  13.5710   16.1000   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  .9680   1.5890   1.0910   .4400   .5860
Income Before Taxes
  -11.2100   112.0190   64.7080   74.2250   8.7230
Income Taxes
  -6.2860   -46.7290   -29.2820   7.0380   3.7560
Minority Interests Profit
  .7760   -1.0010   -1.7210   -1.7430   0.0000
Net Income
  -16.7200   66.2910   37.1470   83.0060   12.4790

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -0.3600   1.3600   0.7400   1.6300   0.2400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  115.5480   88.7270   156.2950   178.9790   219.1830
Cash Flow from Investing Activities
  -104.8250   -7.5140   -304.8850   -174.8610   -161.2850
Cash Flow from Financing
  30.2770   -30.3440   110.8230   -87.0280   -14.5780
Decrease / Increase in Cash
  39.5620   49.9520   -38.6960   -80.8400   42.0370
Employees
  1,500   1,600   2,200   2,600   2,600