2024-05-08  9:59:57 PM Chg. -1.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
54.01USD -2.14% 25,669
Turnover: 1.41 mill.
-Bid Size: - -Ask Size: - 3.02 bill.USD 0.00% -

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
  41.8550   54.8850   58.4620   59.9880   100.6690
Intangible Assets
  55.4460   81.8430   83.5200   99.9560   251.1680
Long-Term Investments
  24.3080   27.2730   28.5930   7.2370   2.8450
Fixed Assets
  386.1770   386.5710   414.6170   531.2010   868.8540
Inventories
  100.6190   92.5720   106.3950   96.9860   99.4450
Accounts Receivable
  86.4480   106.3720   120.8280   125.1920   165.6000
Cash and Cash Equivalents
  80.7220   85.0860   101.6220   197.7080   301.6420
Current Assets
  373.4770   299.3340   352.0110   564.0560   647.1450
Total Assets
  759.6540   685.9050   766.6280   1,095.2570   1,515.9990

 

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
  44.8900   41.1280   49.1000   55.8730   58.9190
Long-term debt
  -   -   -   194.0710   50.3150
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  127.6090   132.2150   158.9840   377.4250   377.0450
Share Capital
  .8110   .8210   .8330   .8410   .8570
Total Equity
  632.0450   553.6900   607.6440   717.8320   1,138.9540
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  759.6540   685.9050   766.6280   1,095.2570   1,515.9990

 

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
  552.7080   560.3230   692.8850   631.5600   780.8480
Depreciation (total)
  25.1600   28.0460   28.1490   37.4290   54.4540
Operating Result
  16.8900   4.2380   64.1130   31.4090   46.0380
Interest Income
  .5040   .2950   .0560   -7.6390   -20.8010
Income Before Taxes
  17.8150   3.9540   65.3710   20.4660   9.4430
Income Taxes
  3.4300   75.8100   12.1400   -47.2510   -.1110
Minority Interests Profit
  0.0000   0.0000   -   .1110   0.0000
Net Income
  14.2210   -69.4760   62.6120   116.5750   437.4160

 

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
  0.2100   -1.0100   0.9000   1.6500   6.0800
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

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
  43.7270   39.5470   96.2240   73.9640   90.8980
Cash Flow from Investing Activities
  -17.6370   -10.8740   -54.1880   -148.4680   211.3120
Cash Flow from Financing
  -34.0140   -25.9570   -25.9200   170.2770   -191.1610
Decrease / Increase in Cash
  -13.3920   4.3640   16.5360   96.0860   107.4630
Employees
  1,426   1,310   1,661   -   2,984