2024-04-26  9:59:58 PM Chg. +0.81 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.62USD +2.03% 26,936
Turnover: 1.09 mill.
-Bid Size: - -Ask Size: - 6.97 bill.USD 0.70% 61.53

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
  53.2850   53.9920   78.0480   91.3960   89.4430
Intangible Assets
  6.3150   8.3120   13.1890   10.1130   39.4900
Long-Term Investments
  273.0880   324.3350   423.4410   262.0390   433.4520
Fixed Assets
  436.1580   512.2600   657.7620   509.3410   1,278.7040
Inventories
  37.3340   26.9840   67.9230   83.2820   60.2610
Accounts Receivable
  42.8460   55.4380   119.3880   119.1720   103.4470
Cash and Cash Equivalents
  51.9750   79.6410   106.5820   108.2120   171.4310
Current Assets
  451.5980   526.3440   630.1080   780.3260   607.2310
Total Assets
  887.7560   1,038.6040   1,287.8700   1,289.6670   1,885.9350

 

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
  7.8600   9.8300   23.4630   16.2300   17.8660
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .3000   -   -   -   -
Liabilities
  62.0890   76.0050   192.5170   154.4040   530.2250
Share Capital
  .3400   .3440   .3470   .3420   .3450
Total Equity
  825.6670   962.5990   1,095.3530   1,135.2630   1,355.7100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  887.7560   1,038.6040   1,287.8700   1,289.6670   1,885.9350

 

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
  450.5570   520.7530   747.9500   806.3380   725.6250
Depreciation (total)
  4.2500   -   -   -   -
Operating Result
  121.5210   160.7840   259.3190   221.1420   142.6020
Interest Income
  -   -   -   -   -
Income Before Taxes
  126.9620   168.7950   266.9220   234.5740   162.9940
Income Taxes
  19.2980   18.9680   89.7440   15.3070   -40.8710
Minority Interests Profit
  -   -   -   -   -
Net Income
  187.0740   149.5720   177.1780   219.2670   203.8650

 

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
  1.0850   0.8750   1.0200   1.2700   1.1900
Dividend per Share
  0.1050   0.1500   0.1700   0.1850   0.2050

 

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
  118.3630   182.0810   224.3230   223.4540   253.2250
Cash Flow from Investing Activities
  -10.5470   -121.8320   -105.5550   -10.8270   -157.3360
Cash Flow from Financing
  -106.8670   -29.2310   -100.1210   -209.9040   -32.2330
Decrease / Increase in Cash
  -3.7190   27.6660   26.9410   1.6300   63.2190
Employees
  1,305   1,421   1,771   2,124   2,267