7/26/2021  9:35:34 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
73.20USD -0.05% 16,337
Turnover: 1.2 mill.
-Bid Size: - -Ask Size: - 1.24 bill.USD 0.00% 47.55

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
  176.5000   248.1000   337.4000   636.3000   680.2000
Intangible Assets
  31.7000   95.8000   131   118.1000   116.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  31.7000   36.7000   42   48.1000   51.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  30.2000   3.9000   75.8000   22.6000   20
Current Assets
  193.3000   226.5000   341.3000   311.7000   324.1000
Total Assets
  460.5000   712.9000   945.4000   1,276.1000   1,371.3000

 

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
  48.7000   80.4000   110.7000   117.1000   125.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.4000   -   7.6000   4.8000   43.1000
Liabilities
  359   548   756.6000   974   1,034.1000
Share Capital
  .0150   .0160   .0170   .0180   .0180
Total Equity
  101.5000   164.9000   188.8000   280.5000   312.4000
Minority Interests
  0.0000   0.0000   0.0000   21.7000   24.8000
Total liabilities equity
  460.5000   712.9000   945.4000   1,276.1000   1,371.3000

 

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
  703.7000   974.7000   1,168.2000   1,336   1,506.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  44.2000   17.4000   87.1000   78.9000   89.9000
Interest Income
  -20.4000   -21.7000   -27.7000   -42   -46.4000
Income Before Taxes
  23.7000   -4.3000   30.7000   38.7000   48.1000
Income Taxes
  2.2000   -30.1000   21.2000   12.4000   16.8000
Minority Interests Profit
  -   -   -   -.1000   -1.3000
Net Income
  20.6000   25.5000   8.9000   25.5000   30

 

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
  1.5200   1.8100   0.5900   1.6000   1.8200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  50.9000   104.3000   112.1000   94.8000   122.8000
Cash Flow from Investing Activities
  -118.5000   -157.8000   -162.7000   -334.3000   -91.7000
Cash Flow from Financing
  -14.9000   27.3000   122.4000   186.3000   -33.4000
Decrease / Increase in Cash
  -82.5000   -26.3000   71.8000   -53.2000   -2.6000
Employees
  490   603   643   675   740