2024-05-24  10:00:00 PM Chg. +0.8300 Volume Bid11:24:24 PM Ask11:24:24 PM Market Capitalization Dividend Y. P/E Ratio
47.1500USD +1.79% 713,947
Turnover: 26.19 mill.
46.6700Bid Size: 100 47.6500Ask Size: 100 2.62 bill.USD 1.61% 46.68

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
  53.2340   50.3420   67.7620   76.0670   72.3700
Intangible Assets
  57.4710   50.8100   62.3160   52.8710   42.6510
Long-Term Investments
  -   -   1.5020   1.3730   6.2500
Fixed Assets
  197.0970   201.5020   217.7250   198.4670   185.8650
Inventories
  79.0960   87.2950   122.0230   115.1910   89.3080
Accounts Receivable
  108.5960   130.4550   198.4800   243.3730   195.8300
Cash and Cash Equivalents
  498.6140   547.9070   392.4100   320.6300   364.1840
Current Assets
  707.3690   780.9420   953.3820   987.2730   893.7510
Total Assets
  904.4660   982.4440   1,171.1070   1,185.7400   1,079.6160

 

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
  25.5210   41.8130   51.3540   48.5270   36.7110
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  16.5000   16.7000   16.1000   15.2000   14.2000
Provisions
  31.3000   27.7000   26.8000   25.6000   32.1000
Liabilities
  132.5750   175.9260   258.1710   305.5330   310.5530
Share Capital
  492.3390   498.6760   506.5150   519.2440   533.5900
Total Equity
  771.8910   806.5180   912.9360   880.2070   769.0630
Minority Interests
  -   -   -   -   -
Total liabilities equity
  904.4660   982.4440   1,171.1070   1,185.7400   1,079.6160

 

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
  536.4710   627.1920   809.0410   889.1210   540.0520
Depreciation (total)
  -   -   -   19.0150   20.3040
Operating Result
  37.2510   52.5390   98.2540   166.6320   21.6100
Interest Income
  .4540   2.2110   5.4320   10.9170   13.0770
Income Before Taxes
  37.7050   54.7500   103.6860   177.5490   34.6870
Income Taxes
  -12.9340   7.6380   -8.1350   120.7440   22.9100
Minority Interests Profit
  -   -   -   -   -
Net Income
  50.6390   47.1120   112.0110   56.6760   11.6530

 

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
  0.6700   0.6700   1.5800   0.8200   0.1800
Dividend per Share
  -   -   -   0.2400   0.4800

 

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
  87.8750   68.4070   136.3100   123.4990   65.9670
Cash Flow from Investing Activities
  -94.1090   -5.1650   -145.1990   -96.8710   47.4680
Cash Flow from Financing
  -84.4590   -14.4860   -22.6840   -99.1350   -71.3180
Decrease / Increase in Cash
  -89.3670   49.2930   -31.4970   -71.7920   43.0360
Employees
  2,491   2,389   2,778   2,681   2,614