2024-04-30  10:10:00 PM Chg. -3.88 Volume Bid10:09:49 AM Ask10:09:49 AM Market Capitalization Dividend Y. P/E Ratio
81.30USD -4.56% 745,974
Turnover: 36.57 mill.
32.52Bid Size: 200 91.00Ask Size: 300 4.97 bill.USD 0.48% 31.39

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
  63.8000   69.5000   52.9000   123.7000   147.3000
Intangible Assets
  0.0000   -   -   10.2000   151.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   368.2000   351.4000   383.6000   688.5000
Inventories
  109.8000   121   87.2000   120.1000   137.2000
Accounts Receivable
  95.6000   107.6000   73   81.3000   118.2000
Cash and Cash Equivalents
  23.8000   30.4000   76   50.7000   37.5000
Current Assets
  265.5000   290.5000   315.1000   259.6000   303.8000
Total Assets
  644.8000   658.7000   666.5000   643.2000   992.3000

 

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
  50.5000   50.7000   38   35.3000   51.5000
Long-term debt
  -   44   43.7000   63.5000   277.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   45.4000
Liabilities
  293.8000   287.1000   260.9000   249.1000   534.9000
Share Capital
  63.8000   64.2000   64.8000   65.4000   66.1000
Total Equity
  351   371.6000   405.6000   394.1000   457.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  644.8000   658.7000   666.5000   643.2000   992.3000

 

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
  851.3000   918.5000   768   707.9000   898.5000
Depreciation (total)
  -   15   12.3000   19.1000   30
Operating Result
  70.6000   92.6000   103.2000   57.7000   67.1000
Interest Income
  -8.8000   -3.8000   -2.3000   -1.9000   -7.3000
Income Before Taxes
  53   87.3000   99.9000   56.8000   61
Income Taxes
  -107.2000   -24.3000   -34.1000   -17.4000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  160   63.7000   63.5000   43.8000   61.6000

 

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
  2.5600   1.0100   1.0200   0.7200   1.0300
Dividend per Share
  0.0000   0.0900   0.2500   0.2800   0.2800

 

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
  74.8000   72.3000   97.2000   24.7000   72.8000
Cash Flow from Investing Activities
  -15.9000   -11.6000   -12.8000   -16.8000   -278.2000
Cash Flow from Financing
  -65.6000   -53.7000   -33   -36.4000   190.7000
Decrease / Increase in Cash
  -5.9000   6.6000   50.6000   -30.3000   -13.2000
Employees
  2,550   2,700   2,200   2,200   3,100