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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  128.1000   128.5650   141.4410   181.5240   215.3260
Intangible Assets
  94   96.5550   85.0760   291.1430   280.7740
Long-Term Investments
  119.2000   43.0420   112.3320   -   -
Fixed Assets
  -   637.5880   586.8220   995.3610   1,080.0770
Inventories
  136.9000   154.6380   168.1400   208.2490   247.2450
Accounts Receivable
  104.8000   118.9590   127.5950   171.5950   199.0400
Cash and Cash Equivalents
  102.8000   142.3870   192.3390   153.6430   72.8030
Current Assets
  536   705.8710   702.8270   575.4430   558.9900
Total Assets
  1,179.6000   1,343.4590   1,289.6490   1,570.8040   1,639.0670

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  0.0000   13.6480   6.7920   9.1210   -
Long-term debt
  -   360.7460   376.5420   564.4120   582.9200
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2.9000   3.9000   8.6000   18.6000   18.8000
Liabilities
  574.7000   695.1010   587.4470   875.8680   843.7580
Share Capital
  .0450   .0480   .0530   .0550   .0600
Total Equity
  595.8000   648.3580   702.2020   694.9360   795.3090
Minority Interests
  9.1000   8.3100   7.3090   5.5880   3.8450
Total liabilities equity
  1,179.6000   1,343.4590   1,289.6490   1,570.8040   1,639.0670

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  685.2000   762.4150   811.1130   962.0720   1,029.5200
Depreciation (total)
  19.3000   13.5710   16.1000   -   -
Operating Result
  33.1000   -   -   -   -
Interest Income
  -26.4000   .9680   1.5890   1.0910   .4400
Income Before Taxes
  9.8000   -11.2100   112.0190   64.7080   74.2250
Income Taxes
  2.8000   -6.2860   -46.7290   -29.2820   7.0380
Minority Interests Profit
  .9000   .7760   -1.0010   -1.7210   -1.7430
Net Income
  7.9000   -16.7200   66.2910   37.1470   83.0060

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.1800   -0.3600   1.3600   0.7400   1.6300
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  97.4000   115.5480   88.7270   156.2950   178.9790
Cash Flow from Investing Activities
  -64.6000   -104.8250   -7.5140   -304.8850   -174.8610
Cash Flow from Financing
  -52.5000   30.2770   -30.3440   110.8230   -87.0280
Decrease / Increase in Cash
  -20.5000   39.5620   49.9520   -38.6960   -80.8400
Employees
  1,358   1,500   1,600   2,200   2,600