2024-04-25  9:59:58 PM Chg. - Volume Bid3:43:45 PM Ask- Market Capitalization Dividend Y. P/E Ratio
51.50USD - 7,262
Turnover: 372,544.17
51.85Bid Size: 200 -Ask Size: - 2.87 bill.USD 0.00% -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  58.4620   59.9880   100.6690   117.6650   130.7190
Intangible Assets
  83.5200   99.9560   251.1680   218.3250   186.5340
Long-Term Investments
  28.5930   7.2370   2.8450   3.1010   3.5980
Fixed Assets
  414.6170   531.2010   868.8540   909.6720   1,042.1460
Inventories
  106.3950   96.9860   99.4450   114.8340   60.3980
Accounts Receivable
  120.8280   125.1920   165.6000   188.3000   119.9000
Cash and Cash Equivalents
  101.6220   197.7080   301.6420   295.6490   227.4270
Current Assets
  352.0110   564.0560   647.1450   649.4530   777.3660
Total Assets
  766.6280   1,095.2570   1,515.9990   1,559.1250   1,819.5120

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  49.1000   55.8730   58.9190   61.7580   42.3600
Long-term debt
  -   194.0710   50.3150   49.5880   49.6770
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  158.9840   377.4250   377.0450   345.5110   494.1780
Share Capital
  .8330   .8410   .8570   .8730   .8780
Total Equity
  607.6440   717.8320   1,138.9540   1,213.6140   1,325.3340
Minority Interests
  -   0.0000   0.0000   -   -
Total liabilities equity
  766.6280   1,095.2570   1,515.9990   1,559.1250   1,819.5120

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  692.8850   631.5600   780.8480   897.2730   513.7030
Depreciation (total)
  28.1490   37.4290   54.4540   65.4960   65.3330
Operating Result
  64.1130   31.4090   46.0380   78.4580   -31.0890
Interest Income
  .0560   -7.6390   -20.8010   -2.0950   -1.4050
Income Before Taxes
  65.3710   20.4660   9.4430   74.9720   -48.9690
Income Taxes
  12.1400   -47.2510   -.1110   9.9370   -20.1000
Minority Interests Profit
  -   .1110   0.0000   -   -
Net Income
  62.6120   116.5750   437.4160   64.8530   110.7470

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.9000   1.6500   6.0800   0.8800   1.4900
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  96.2240   73.9640   90.8980   37.8660   149.8570
Cash Flow from Investing Activities
  -54.1880   -148.4680   211.3120   -22.7420   -146.3490
Cash Flow from Financing
  -25.9200   170.2770   -191.1610   -27.0230   -25.9060
Decrease / Increase in Cash
  16.5360   96.0860   107.4630   -2.6450   -17.1930
Employees
  1,661   -   2,984   3,200   -