2024-05-17  10:10:00 PM Chg. -0.08 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
3.65USD -2.14% 31,617
Turnover: 105,719.96
3.40Bid Size: 1,500 4.25Ask Size: 100 104.39 mill.USD 0.00% -

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
  255.0350   234.6460   227.4030   536.6860   532.7670
Intangible Assets
  -   -   -   203.4730   168.3690
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  303.8990   294.1090   288.6750   1,133.8690   1,081.1950
Inventories
  74.6770   61.7690   82.8370   173.9990   175.5780
Accounts Receivable
  102.4930   112.5880   99.3310   160.1670   104.6490
Cash and Cash Equivalents
  62.4510   52.0360   57.7860   46.3600   47.4640
Current Assets
  276.0110   245.8200   254.0810   417.3830   370.4210
Total Assets
  579.9100   539.9290   542.7560   1,551.2520   1,451.6160

 

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
  23.9380   20.9130   37.8560   118.4240   107.2740
Long-term debt
  -   -   -   679.5520   661.4260
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.1000   14.8000   5.4000   32.3000   21.2000
Liabilities
  140.9040   126.0170   144.5300   1,105.5290   1,078.3510
Share Capital
  81.4730   88.1080   89.9160   89.7550   87.7230
Total Equity
  439.0060   413.9120   398.2260   445.7230   373.2650
Minority Interests
  -   -   -   51.9430   0.0000
Total liabilities equity
  579.9100   539.9290   542.7560   1,551.2520   1,451.6160

 

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
  745.4470   727.9460   732.6770   1,108.0550   1,501.8270
Depreciation (total)
  -   -   -   69.3350   95.0560
Operating Result
  17.9130   36.2940   54.6020   21.5180   85.8050
Interest Income
  1.0950   .1030   .2450   -40.0040   -50.0970
Income Before Taxes
  15.7020   35.2830   54.7210   .8660   32.2520
Income Taxes
  6.8990   11.3390   -13.3400   -6.8750   -6.2910
Minority Interests Profit
  -   -   -   -.1940   0.0000
Net Income
  8.8030   23.9440   41.3810   -6.2030   25.9610

 

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
  0.3300   0.9000   1.6300   -1.0100   0.2900
Dividend per Share
  0.7200   0.7200   0.7200   0.4500   0.3600

 

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
  11.6270   59.3490   78.4910   63.7100   156.1160
Cash Flow from Investing Activities
  -110.4350   -34.9460   -35.0380   -777.6140   -77.0970
Cash Flow from Financing
  -33.6120   -31.3480   -37.3270   701.1070   -76.3380
Decrease / Increase in Cash
  -136.8500   -10.4150   5.7500   -11.4260   1.1040
Employees
  3,000   3,050   4,189   7,800   8,000