4/18/2024  9:59:55 PM Chg. -0.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
143.25USD -0.50% 4,480
Turnover: 643,970.85
-Bid Size: - -Ask Size: - 4.62 bill.USD 0.55% 42.34

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
  158.5150   165.7540   189.7930   194.3390   216.8590
Intangible Assets
  134.9110   147.4840   128.0730   105.9850   143.9240
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  682.3940   760.1840   764.3000   755.0410   900.7360
Inventories
  46.0850   57.2450   60.6960   67.1870   83.8930
Accounts Receivable
  60.4850   83.2520   91.2260   99.5450   93.4440
Cash and Cash Equivalents
  84.7950   38.6430   40.4160   54.2680   65.6720
Current Assets
  198.8290   188.4420   199.3360   226.3140   254.9460
Total Assets
  881.2230   948.6260   963.6360   981.3550   1,155.6820

 

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
  14.7080   32.5140   28.4510   33.7890   37.2670
Long-term debt
  262.5000   19   183.9640   156   248.5690
Liabilities to Banks
  -   -   -   -   -
Provisions
  80.6000   86.3000   62   59.9000   73.3000
Liabilities
  417.5180   427.5930   346.7550   289.7370   412.0150
Share Capital
  2.1020   2.1170   2.1350   2.1510   2.1610
Total Equity
  463.7050   521.0330   616.8810   691.6180   743.6670
Minority Interests
  -   -   -   -   -
Total liabilities equity
  881.2230   948.6260   963.6360   981.3550   1,155.6820

 

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
  552.4920   553.2040   594.7900   643.6790   643.7050
Depreciation (total)
  39.9640   -   -   -   -
Operating Result
  93.9560   90.8380   97.2550   107.7510   102.5530
Interest Income
  6.5840   7.2560   7.5320   7.6110   5.9590
Income Before Taxes
  87.0630   82.9340   88.4880   99.0300   96.4780
Income Taxes
  27.3410   26.9620   -1.5830   20.4570   16.8070
Minority Interests Profit
  -   -   -   -   -
Net Income
  59.7220   55.9720   90.0710   78.5730   79.6710

 

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
  1.9200   1.7800   2.8300   2.4500   2.4800
Dividend per Share
  0.3400   0.3800   0.4200   0.4700   0.5200

 

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
  103.8260   107.6120   110.6180   118.6970   124.4610
Cash Flow from Investing Activities
  -42.2770   -133.5940   -42.6960   -31.9910   -156.2250
Cash Flow from Financing
  -25.8420   -19.4540   -68.6260   -71.4470   43.3850
Decrease / Increase in Cash
  34.5080   -46.1520   1.7730   13.8520   11.4040
Employees
  875   1,060   1,100   1,135   1,424