2024-04-17  10:10:00 PM Chg. -0.64 Volume Bid12:23:33 AM Ask12:23:33 AM Market Capitalization Dividend Y. P/E Ratio
82.59USD -0.77% 238,110
Turnover: 12.83 mill.
82.14Bid Size: 100 83.16Ask Size: 100 5.04 bill.USD 0.47% 31.89

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  123.7000   147.3000   158.6000   207.3000   220.2000
Intangible Assets
  10.2000   151.8000   143.1000   162.9000   153.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  383.6000   688.5000   695.3000   804.8000   803.3000
Inventories
  120.1000   137.2000   157.3000   182.9000   185
Accounts Receivable
  81.3000   118.2000   124.4000   134.2000   127
Cash and Cash Equivalents
  50.7000   37.5000   37.4000   31.6000   81.7000
Current Assets
  259.6000   303.8000   328.5000   360.7000   405.5000
Total Assets
  643.2000   992.3000   1,023.8000   1,165.5000   1,208.8000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  35.3000   51.5000   66.1000   65   51.6000
Long-term debt
  63.5000   277.4000   209.9000   220.3000   209.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   45.4000   46.3000   52.7000   -
Liabilities
  249.1000   534.9000   493.7000   523.9000   506.7000
Share Capital
  65.4000   66.1000   66.4000   66.9000   67.8000
Total Equity
  394.1000   457.4000   530.1000   641.6000   702.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  643.2000   992.3000   1,023.8000   1,165.5000   1,208.8000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  707.9000   898.5000   1,089.5000   1,221.3000   1,130.8000
Depreciation (total)
  19.1000   30   36.4000   41.5000   44.8000
Operating Result
  57.7000   67.1000   121.5000   147.1000   131.4000
Interest Income
  -1.9000   -7.3000   -9.3000   -7.9000   -5.7000
Income Before Taxes
  56.8000   61   111.6000   138.6000   124.6000
Income Taxes
  -17.4000   .5000   17.9000   30.2000   28.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  43.8000   61.6000   94   108.5000   96.2000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.7200   1.0300   1.5700   1.8000   1.5900
Dividend per Share
  0.2800   0.2800   0.3100   0.3200   0.3200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  24.7000   72.8000   92.8000   103.1000   136.2000
Cash Flow from Investing Activities
  -16.8000   -278.2000   -11   -84.4000   -34.4000
Cash Flow from Financing
  -36.4000   190.7000   -81.2000   -24.6000   -53.4000
Decrease / Increase in Cash
  -30.3000   -13.2000   -.1000   -5.8000   50.1000
Employees
  2,200   3,100   3,300   3,600   -