2024-05-01  10:10:00 PM Chg. +0.25 Volume Bid1:47:00 AM Ask1:47:00 AM Market Capitalization Dividend Y. P/E Ratio
30.73USD +0.82% 103,616
Turnover: 1.77 mill.
30.46Bid Size: 100 31.22Ask Size: 100 790.44 mill.USD - 46.56

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  139.4740   166.4400   228.0010   263.7120   282.6660
Intangible Assets
  2.6550   19.0840   19.8500   17.3690   14.3500
Long-Term Investments
  84.4790   37.0340   23.5790   12.9600   59.3570
Fixed Assets
  -   353.7340   403.6230   437.2480   502.2020
Inventories
  9.3100   11.2710   10.0870   10.0750   10.8620
Accounts Receivable
  34.0600   51.5030   59.1550   57.4500   57.8770
Cash and Cash Equivalents
  68.7950   36.7070   85.0460   125.2250   127.6030
Current Assets
  157.7840   165.0040   215.3620   236.4190   242.0020
Total Assets
  414.2410   518.7380   618.9850   673.6670   744.2040

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  11.3220   15.8760   17.4110   16.8040   18.2480
Long-term debt
  0.0000   -   -   -   1.9190
Liabilities to Banks
  -   -   -   -   -
Provisions
  11.4000   17.8000   21.8000   38.7000   50.1000
Liabilities
  34.4080   57.5230   77.4880   87.8770   99.8480
Share Capital
  .0260   .0270   .0270   .0270   .0270
Total Equity
  379.8330   461.2150   541.4970   585.7900   644.3560
Minority Interests
  -   -   -   -   -
Total liabilities equity
  414.2410   518.7380   618.9850   673.6670   744.2040

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  298.0550   344.4900   445.5960   458.7280   434.3950
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.7670   72.2260   88.8980   79.8560   59.8360
Interest Income
  -   -   -   -   -
Income Before Taxes
  64.2210   74.4350   91.6550   81.1930   62.9450
Income Taxes
  21.5140   22.6570   15.0670   17.5380   12.0780
Minority Interests Profit
  -   -   -   -   -
Net Income
  42.7070   51.7780   76.5880   63.6550   50.8670

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.6200   1.9400   2.8400   2.3700   1.9000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  74.9670   81.7480   122.9290   116.0520   106.9690
Cash Flow from Investing Activities
  -60.7550   -123.9750   -63.2810   -44.3030   -95.4730
Cash Flow from Financing
  7.8470   9.1920   -10.4380   -31.6170   -10.7260
Decrease / Increase in Cash
  21.1420   -32.0880   48.3390   40.1790   2.3780
Employees
  1,700   2,266   2,487   2,535   2,408