8/7/2020  9:58:06 PM Chg. +1.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.57USD +4.83% 18,910
Turnover: 414,034.97
-Bid Size: - -Ask Size: - 502.19 mill.USD 0.49% 10.73

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
  513.6000   541.3000   561.8000   601.3000   589.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7.4000   8   8.9000   9.9000   10.5000
Accounts Receivable
  12.8000   18.8000   25.4000   14.7000   13.9000
Cash and Cash Equivalents
  23   30.7000   34.6000   22.8000   24.3000
Current Assets
  70.8000   81.3000   93   77.1000   60.3000
Total Assets
  610.9000   647.1000   681.7000   708.9000   685

 

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
  31.5000   34.4000   33   31.1000   25.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  30.6000   39   46.7000   55.2000   21.7000
Liabilities
  209.4000   298.4000   365.2000   434   426.2000
Share Capital
  182.5000   93.9710   7.3670   0.0000   0.0000
Total Equity
  401.4000   348.7000   316.5000   274.9000   258.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  610.9000   647.1000   681.7000   708.9000   685

 

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
  775.1000   845.6000   919.6000   993.1000   1,031.8000
Depreciation (total)
  49   55.4000   59.4000   64.3000   68.7000
Operating Result
  23.9000   35.4000   63.1000   61.6000   37.9000
Interest Income
  .1000   -.2000   -1   -1.7000   -4.5000
Income Before Taxes
  25   36.3000   62.1000   61.1000   35.4000
Income Taxes
  4   8.9000   16.8000   15.5000   -9.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  21   27.4000   45.3000   45.6000   44.8000

 

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
  0.7500   0.9900   1.7600   1.9100   2.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1100

 

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
  95.5000   100   127.2000   138.4000   107
Cash Flow from Investing Activities
  -89.9000   -65.2000   -82.6000   -104.9000   -52.8000
Cash Flow from Financing
  2.2000   -27.2000   -40.7000   -45.4000   -52.6000
Decrease / Increase in Cash
  7.9000   7.7000   3.9000   -11.8000   1.6000
Employees
  18,500   18,500   20,500   22,000   21,500