4/1/2020  9:59:30 PM Chg. -1.81 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.24USD -10.03% 15,237
Turnover: 256,764.40
-Bid Size: - -Ask Size: - 271.53 mill.USD 0.00% 17.87

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
  248.1000   337.4000   636.3000   680.2000   673.5000
Intangible Assets
  95.8000   131   118.1000   116.6000   92.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  36.7000   42   48.1000   51.2000   59
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3.9000   75.8000   22.6000   20   40.6000
Current Assets
  226.5000   341.3000   311.7000   324.1000   349
Total Assets
  712.9000   945.4000   1,276.1000   1,371.3000   1,433.3000

 

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
  80.4000   110.7000   117.1000   125.8000   136.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   7.6000   4.8000   43.1000   54.8000
Liabilities
  548   756.6000   974   1,034.1000   1,063.7000
Share Capital
  .0160   .0170   .0180   .0180   0.0000
Total Equity
  164.9000   188.8000   280.5000   312.4000   343.4000
Minority Interests
  0.0000   0.0000   21.7000   24.8000   26.2000
Total liabilities equity
  712.9000   945.4000   1,276.1000   1,371.3000   1,433.3000

 

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
  974.7000   1,168.2000   1,336   1,506.4000   1,478.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.4000   87.1000   78.9000   89.9000   65.2000
Interest Income
  -21.7000   -27.7000   -42   -46.4000   -46.1000
Income Before Taxes
  -4.3000   30.7000   38.7000   48.1000   28.6000
Income Taxes
  -30.1000   21.2000   12.4000   16.8000   12.3000
Minority Interests Profit
  -   -   -.1000   -1.3000   -1.4000
Net Income
  25.5000   8.9000   25.5000   30   14.9000

 

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
  1.8100   0.5900   1.6000   1.8200   0.9100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  104.3000   112.1000   94.8000   122.8000   138.8000
Cash Flow from Investing Activities
  -157.8000   -162.7000   -334.3000   -91.7000   -33.8000
Cash Flow from Financing
  27.3000   122.4000   186.3000   -33.4000   -84.2000
Decrease / Increase in Cash
  -26.3000   71.8000   -53.2000   -2.6000   20.6000
Employees
  603   643   675   740   712