7/1/2022  9:59:55 PM Chg. +0.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.10USD +1.61% 23,159
Turnover: 508,209.11
-Bid Size: - -Ask Size: - 517.77 mill.USD 2.22% 9.91

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
  561.8000   601.3000   589.8000   582.8000   583.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8.9000   9.9000   10.5000   10.1000   11.1000
Accounts Receivable
  25.4000   14.7000   13.9000   31.2000   22.2000
Cash and Cash Equivalents
  34.6000   22.8000   24.3000   29.2000   22.4000
Current Assets
  93   77.1000   60.3000   78.5000   64.6000
Total Assets
  681.7000   708.9000   685   695.1000   1,072.1000

 

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
  33   31.1000   25.3000   36.5000   23.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  46.7000   55.2000   21.7000   16   20.2000
Liabilities
  365.2000   434   426.2000   385.9000   781.8000
Share Capital
  7.3670   0.0000   0.0000   0.0000   0.0000
Total Equity
  316.5000   274.9000   258.7000   309.2000   290.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  681.7000   708.9000   685   695.1000   1,072.1000

 

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
  919.6000   993.1000   1,031.8000   1,116.9000   1,161.5000
Depreciation (total)
  59.4000   64.3000   68.7000   70.4000   72
Operating Result
  63.1000   61.6000   37.9000   57.6000   49.1000
Interest Income
  -1   -1.7000   -4.5000   -4.8000   -4.6000
Income Before Taxes
  62.1000   61.1000   35.4000   52   46.3000
Income Taxes
  16.8000   15.5000   -9.4000   1.2000   1.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  45.3000   45.6000   44.8000   50.8000   45.2000

 

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
  1.7600   1.9100   2.1000   2.4200   2.2300
Dividend per Share
  0.0000   0.0000   0.1100   0.4500   0.4900

 

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
  127.2000   138.4000   107   132.9000   116
Cash Flow from Investing Activities
  -82.6000   -104.9000   -52.8000   -55.5000   -78.1000
Cash Flow from Financing
  -40.7000   -45.4000   -52.6000   -72.6000   -44.7000
Decrease / Increase in Cash
  3.9000   -11.8000   1.6000   4.9000   -6.8000
Employees
  20,500   22,000   21,500   22,000   22,500