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

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
  50.1830   41.8550   54.8850   58.4620   59.9880
Intangible Assets
  59.5500   55.4460   81.8430   83.5200   99.9560
Long-Term Investments
  28.9440   24.3080   27.2730   28.5930   7.2370
Fixed Assets
  403.7250   386.1770   386.5710   414.6170   531.2010
Inventories
  93.5670   100.6190   92.5720   106.3950   96.9860
Accounts Receivable
  80.1060   86.4480   106.3720   120.8280   125.1920
Cash and Cash Equivalents
  94.1140   80.7220   85.0860   101.6220   197.7080
Current Assets
  374.3130   373.4770   299.3340   352.0110   564.0560
Total Assets
  778.0380   759.6540   685.9050   766.6280   1,095.2570

 

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
  33.7400   44.8900   41.1280   49.1000   55.8730
Long-term debt
  -   -   -   -   194.0710
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  135.1490   127.6090   132.2150   158.9840   377.4250
Share Capital
  .8040   .8110   .8210   .8330   .8410
Total Equity
  642.8890   632.0450   553.6900   607.6440   717.8320
Minority Interests
  0.0000   -   -   -   0.0000
Total liabilities equity
  778.0380   759.6540   685.9050   766.6280   1,095.2570

 

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
  482.8480   552.7080   560.3230   692.8850   631.5600
Depreciation (total)
  23.4590   25.1600   28.0460   28.1490   37.4290
Operating Result
  -2.6990   16.8900   4.2380   64.1130   31.4090
Interest Income
  .7480   .5040   .2950   .0560   -7.6390
Income Before Taxes
  -1.6950   17.8150   3.9540   65.3710   20.4660
Income Taxes
  -1.9800   3.4300   75.8100   12.1400   -47.2510
Minority Interests Profit
  -.1610   0.0000   0.0000   -   .1110
Net Income
  31.3610   14.2210   -69.4760   62.6120   116.5750

 

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
  0.4700   0.2100   -1.0100   0.9000   1.6500
Dividend per Share
  0.3400   0.4000   0.4000   0.4000   0.4000

 

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
  53.7810   43.7270   39.5470   96.2240   73.9640
Cash Flow from Investing Activities
  -17.7990   -17.6370   -10.8740   -54.1880   -148.4680
Cash Flow from Financing
  -24.4650   -34.0140   -25.9570   -25.9200   170.2770
Decrease / Increase in Cash
  11.1430   -13.3920   4.3640   16.5360   96.0860
Employees
  1,455   1,426   1,310   1,661   -