2024-05-03  9:59:35 PM Chg. +0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.77USD +1.56% 13,577
Turnover: 470,679.76
-Bid Size: - -Ask Size: - 1.15 bill.USD 0.92% 13.86

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  109.4870   140.6720   198.4970   211.1310   201.3700
Intangible Assets
  70.1500   120.8100   154.1800   139.7780   121.9190
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  256.6840   399.7810   576.3790   582.0780   552.1710
Inventories
  57.3580   63.0290   84.3350   87.5290   69.3650
Accounts Receivable
  55.1930   64.0800   83.6250   79.4110   84.0140
Cash and Cash Equivalents
  120.3840   23.1250   25.5260   17.4550   29.0030
Current Assets
  260.4290   172.2500   203.9740   191.8010   189.6780
Total Assets
  517.1130   572.0310   780.3530   773.8790   741.8490

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  41.4880   47.7780   47.7810   44.1500   52.3890
Long-term debt
  .5860   55.0410   259.0110   218.1840   209.3320
Liabilities to Banks
  -   -   -   -   -
Provisions
  32.6000   43.3000   74.1000   63.1000   66.3000
Liabilities
  96.1930   176.7360   412.5220   367.0320   347.6970
Share Capital
  .3760   .3760   .3760   .3750   .3740
Total Equity
  420.9200   395.2950   367.8310   406.8470   394.1520
Minority Interests
  -   -   -   -   -
Total liabilities equity
  517.1130   572.0310   780.3530   773.8790   741.8490

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  595.3840   645.5280   928.1840   866.5550   889.7850
Depreciation (total)
  33.8690   35.2200   53.1460   57.4950   51.8220
Operating Result
  14.2760   24.6750   36.3530   34.3670   36.3750
Interest Income
  -.5620   -.9910   -36.4980   -9.5950   -11.1000
Income Before Taxes
  13.8060   23.1530   -5.6240   25.5020   25.4530
Income Taxes
  -5.4680   -7.5390   3.7650   -6.8190   .8750
Minority Interests Profit
  -   -   -   -   -
Net Income
  29.2340   16.0930   -1.8590   18.6830   26.3280

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.7900   0.4700   -0.0500   0.5500   0.7600
Dividend per Share
  0.1600   0.1600   0.1600   0.1600   0.2000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  20.7780   67.0870   86.4180   78.5540   104.6110
Cash Flow from Investing Activities
  74.1240   -160.1440   -282.1030   -41.1240   -26.0520
Cash Flow from Financing
  -24.4590   -4.5810   196.3710   -45.4120   -65.8170
Decrease / Increase in Cash
  70.6500   -97.2590   2.4010   -8.0710   11.5480
Employees
  2,206   2,693   4,138   3,954   3,818