2024-05-21  9:59:54 PM Chg. +0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.61USD +0.23% 16,339
Turnover: 844,542.86
-Bid Size: - -Ask Size: - 2.78 bill.USD 0.00% -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  54.8850   58.4620   59.9880   100.6690   117.6650
Intangible Assets
  81.8430   83.5200   99.9560   251.1680   218.3250
Long-Term Investments
  27.2730   28.5930   7.2370   2.8450   3.1010
Fixed Assets
  386.5710   414.6170   531.2010   868.8540   909.6720
Inventories
  92.5720   106.3950   96.9860   99.4450   114.8340
Accounts Receivable
  106.3720   120.8280   125.1920   165.6000   188.3000
Cash and Cash Equivalents
  85.0860   101.6220   197.7080   301.6420   295.6490
Current Assets
  299.3340   352.0110   564.0560   647.1450   649.4530
Total Assets
  685.9050   766.6280   1,095.2570   1,515.9990   1,559.1250

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  41.1280   49.1000   55.8730   58.9190   61.7580
Long-term debt
  -   -   194.0710   50.3150   49.5880
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  132.2150   158.9840   377.4250   377.0450   345.5110
Share Capital
  .8210   .8330   .8410   .8570   .8730
Total Equity
  553.6900   607.6440   717.8320   1,138.9540   1,213.6140
Minority Interests
  -   -   0.0000   0.0000   -
Total liabilities equity
  685.9050   766.6280   1,095.2570   1,515.9990   1,559.1250

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  560.3230   692.8850   631.5600   780.8480   897.2730
Depreciation (total)
  28.0460   28.1490   37.4290   54.4540   65.4960
Operating Result
  4.2380   64.1130   31.4090   46.0380   78.4580
Interest Income
  .2950   .0560   -7.6390   -20.8010   -2.0950
Income Before Taxes
  3.9540   65.3710   20.4660   9.4430   74.9720
Income Taxes
  75.8100   12.1400   -47.2510   -.1110   9.9370
Minority Interests Profit
  0.0000   -   .1110   0.0000   -
Net Income
  -69.4760   62.6120   116.5750   437.4160   64.8530

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -1.0100   0.9000   1.6500   6.0800   0.8800
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  39.5470   96.2240   73.9640   90.8980   37.8660
Cash Flow from Investing Activities
  -10.8740   -54.1880   -148.4680   211.3120   -22.7420
Cash Flow from Financing
  -25.9570   -25.9200   170.2770   -191.1610   -27.0230
Decrease / Increase in Cash
  4.3640   16.5360   96.0860   107.4630   -2.6450
Employees
  1,310   1,661   -   2,984   3,200