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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  168.9000   157.2000   109.4870   140.6720   198.4970
Intangible Assets
  78.4000   79   70.1500   120.8100   154.1800
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   256.6840   399.7810   576.3790
Inventories
  65.9000   58.3000   57.3580   63.0290   84.3350
Accounts Receivable
  85.6000   98.8000   55.1930   64.0800   83.6250
Cash and Cash Equivalents
  71.3000   49.7000   120.3840   23.1250   25.5260
Current Assets
  250.9000   236.3000   260.4290   172.2500   203.9740
Total Assets
  589.5000   571.8000   517.1130   572.0310   780.3530

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  81   76.9000   41.4880   47.7780   47.7810
Long-term debt
  -   -   .5860   55.0410   259.0110
Liabilities to Banks
  -   -   -   -   -
Provisions
  46.5000   44.8000   32.6000   43.3000   74.1000
Liabilities
  167.7000   155.6000   96.1930   176.7360   412.5220
Share Capital
  .4000   .4000   .3760   .3760   .3760
Total Equity
  421.8000   416.2000   420.9200   395.2950   367.8310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  589.5000   571.8000   517.1130   572.0310   780.3530

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  829   952.6000   595.3840   645.5280   928.1840
Depreciation (total)
  37.6000   60.5000   33.8690   35.2200   53.1460
Operating Result
  -25   -17.7000   14.2760   24.6750   36.3530
Interest Income
  -.5000   -.6000   -.5620   -.9910   -36.4980
Income Before Taxes
  -25.2000   -18.2000   13.8060   23.1530   -5.6240
Income Taxes
  -8.7000   -6.5000   -5.4680   -7.5390   3.7650
Minority Interests Profit
  -   -   -   -   -
Net Income
  -16.5000   -11.7000   29.2340   16.0930   -1.8590

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -0.4500   -0.3200   0.7900   0.4700   -0.0500
Dividend per Share
  0.1600   0.1600   0.1600   0.1600   0.1600

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  26.5000   43.5000   20.7780   67.0870   86.4180
Cash Flow from Investing Activities
  -41.7000   -59.7000   74.1240   -160.1440   -282.1030
Cash Flow from Financing
  -3.9000   -4.9000   -24.4590   -4.5810   196.3710
Decrease / Increase in Cash
  -18.4000   -21.5000   70.6500   -97.2590   2.4010
Employees
  2,228   2,565   2,206   2,693   4,138