10/28/2020  7:25:30 PM Chg. -0.78 Volume Bid7:25:30 PM Ask7:26:56 PM Market Capitalization Dividend Y. P/E Ratio
19.65USD -3.82% 119,594
Turnover: 1.73 mill.
19.58Bid Size: 100 19.68Ask Size: 100 403.82 mill.USD 2.02% 19.41

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
  189.2000   279.9000   305.6000   333.8000   500.9000
Intangible Assets
  33.3000   73.7000   62.8000   51.3000   94.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  27.5000   31.4000   30.4000   16.6000   17.3000
Accounts Receivable
  93.8000   104.6000   104.8000   108.9000   126.2000
Cash and Cash Equivalents
  56.5000   20.9000   53.7000   44.9000   62
Current Assets
  195.2000   175.4000   209.9000   214   260.9000
Total Assets
  692.3000   869.8000   919.9000   922.5000   1,318.7000

 

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
  65.5000   67.6000   77.4000   71.9000   86.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  357   499.2000   470.3000   466.1000   765.3000
Share Capital
  37.4020   37.4020   37.4020   37.4020   37.4020
Total Equity
  335.3000   370.6000   442.9000   450.6000   547.2000
Minority Interests
  12.8000   13.3000   6.6000   5.9000   6.2000
Total liabilities equity
  692.3000   869.8000   919.9000   922.5000   1,318.7000

 

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
  1,089   1,205   1,307   1,296.2000   1,371.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  41.8000   69.5000   112.3000   74.2000   39.9000
Interest Income
  -3.8000   -4.7000   -8   -9.2000   -13.8000
Income Before Taxes
  37.9000   64.7000   104.4000   65   26.1000
Income Taxes
  10.5000   21.3000   45.9000   17.1000   2.5000
Minority Interests Profit
  -.4000   -.5000   -.5000   -.2000   -1.5000
Net Income
  26.6000   42.3000   57.7000   49.2000   22

 

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
  1.3200   2.0900   2.8300   2.4000   1.0200
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

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
  60.3000   100.3000   112.2000   90.6000   108.1000
Cash Flow from Investing Activities
  -28.7000   -244.6000   -25.6000   -87   -165.6000
Cash Flow from Financing
  -25.3000   111.6000   -56.1000   -9.9000   73.5000
Decrease / Increase in Cash
  -.5000   -35.6000   32.8000   -8.8000   17.1000
Employees
  4,285   4,446   3,521   5,196   5,361