2024-05-22  10:10:00 PM Chg. -0.38 Volume Bid10:09:41 AM Ask10:09:41 AM Market Capitalization Dividend Y. P/E Ratio
94.05USD -0.40% 282,282
Turnover: 17.54 mill.
37.81Bid Size: 100 149.53Ask Size: 100 2.99 bill.USD 0.43% 5.16

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
  181.1000   210.2000   233   239.7000   265.6000
Intangible Assets
  86.8000   186   216.8000   213.9000   325.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  479.9000   702.4000   802.8000   824   1,206.7000
Inventories
  104.9000   139.6000   190.2000   206.1000   245
Accounts Receivable
  212.5000   260.5000   316.4000   253.4000   288.9000
Cash and Cash Equivalents
  37.2000   33.2000   34   43   39.5000
Current Assets
  396.2000   485   588.6000   618.5000   708.2000
Total Assets
  876.1000   1,187.4000   1,391.4000   1,442.5000   1,914.9000

 

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
  110.7000   135.7000   157.1000   191.2000   198.6000
Long-term debt
  280.6000   491.6000   372.7000   387.1000   698.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.8000   -   -   -   -
Liabilities
  746.4000   1,007.5000   949.5000   985.6000   1,345.4000
Share Capital
  .3000   .3000   .3000   .3000   .3000
Total Equity
  129.7000   179.9000   441.9000   456.9000   569.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  876.1000   1,187.4000   1,391.4000   1,442.5000   1,914.9000

 

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
  1,107.3000   1,350.5000   1,635.1000   1,919.7000   1,945.7000
Depreciation (total)
  20   -   -   -   -
Operating Result
  89   103.4000   145.8000   143.8000   188.2000
Interest Income
  -6.8000   -9.4000   -13.6000   13.9000   18.8000
Income Before Taxes
  82.2000   94   132.2000   129   166.9000
Income Taxes
  26.2000   26   50.1000   24.6000   37.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  55.9000   67.6000   80.5000   104.1000   129

 

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
  1.8900   2.3000   2.5600   3.2600   4.0400
Dividend per Share
  0.3700   0.4000   0.4000   0.4000   0.4000

 

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
  111.9000   67.4000   104.6000   153.9000   110.2000
Cash Flow from Investing Activities
  -185.1000   -266.8000   -139.9000   -94.4000   -401.7000
Cash Flow from Financing
  83.9000   194.9000   34.7000   -48.3000   287.5000
Decrease / Increase in Cash
  3.9000   -4   .8000   9   -3.5000
Employees
  4,200   5,000   5,800   5,800   6,400