2024-06-07  10:10:00 PM Chg. -0.50 Volume Bid3:09:36 PM Ask3:09:36 PM Market Capitalization Dividend Y. P/E Ratio
76.64USD -0.65% 157,271
Turnover: 5.91 mill.
30.66Bid Size: 100 86.33Ask Size: 600 1.92 bill.USD 0.89% 22.02

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  216.8550   210.2270   213.1040   230.8480   498.5030
Intangible Assets
  160.8930   130.1720   106.7320   81.5570   479.4290
Long-Term Investments
  -   -   -   -   84.8000
Fixed Assets
  699.0550   710.0250   719.2690   746.4950   1,804.0630
Inventories
  110.7610   124.8470   99.8410   126.1000   143.9200
Accounts Receivable
  141.4880   144.8870   139.2140   167.0160   183.4120
Cash and Cash Equivalents
  20.8530   24.0050   36.6870   15.0820   2.8200
Current Assets
  329.1540   378.5450   354.5620   386.5330   417.4160
Total Assets
  1,028.2090   1,088.5700   1,073.8310   1,133.0280   2,221.4790

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  54.1620   53.0470   61.9870   43.9870   109.8610
Long-term debt
  286.6090   240.7450   77.8780   226.4840   1,058.1200
Liabilities to Banks
  -   -   -   -   -
Provisions
  33   36.6000   37.9000   -   -
Liabilities
  463.0060   484.8420   439.4650   465.6630   1,368.0190
Share Capital
  25.9590   26.1150   26.1480   24.6880   24.9120
Total Equity
  565.2030   603.7280   634.3660   667.3650   853.4600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,028.2090   1,088.5700   1,073.8310   1,133.0280   2,221.4790

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  810.4300   927.0870   1,061.8170   902.6640   1,323.6490
Depreciation (total)
  50.5260   50.2450   50.1940   44.6650   74.5900
Operating Result
  48.2480   76.9560   79.3430   113.3400   173.6380
Interest Income
  -13.8600   -14.9710   -13.4630   -6.3950   -88.8000
Income Before Taxes
  30.8990   63.0050   64.8900   106.3450   88.6750
Income Taxes
  -14.2700   11.7970   16.6560   22.3230   22.3360
Minority Interests Profit
  -   -   -   -   -
Net Income
  45.1690   51.2080   48.2340   84.0220   -61.2140

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.7400   1.9700   1.8400   3.3800   -2.4700
Dividend per Share
  0.6800   0.6800   0.6800   0.6800   0.6800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  78.9090   114.6680   144.7590   86.0100   91.4300
Cash Flow from Investing Activities
  -73.9390   -32.0730   -71.7480   -86.8350   -1,228.9210
Cash Flow from Financing
  3.8000   -78.0040   -59.7390   .9120   1,027.3350
Decrease / Increase in Cash
  9.5510   3.1520   12.6820   .2450   -12.2620
Employees
  3,650   3,884   4,343   -   -