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

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
  131.5880   158.5150   165.7540   189.7930   194.3390
Intangible Assets
  160.3940   134.9110   147.4840   128.0730   105.9850
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  679.9690   682.3940   760.1840   764.3000   755.0410
Inventories
  49.6230   46.0850   57.2450   60.6960   67.1870
Accounts Receivable
  71.9820   60.4850   83.2520   91.2260   99.5450
Cash and Cash Equivalents
  50.2870   84.7950   38.6430   40.4160   54.2680
Current Assets
  181.3020   198.8290   188.4420   199.3360   226.3140
Total Assets
  861.2710   881.2230   948.6260   963.6360   981.3550

 

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
  24.3520   14.7080   32.5140   28.4510   33.7890
Long-term debt
  297.5000   262.5000   19   183.9640   156
Liabilities to Banks
  -   -   -   -   -
Provisions
  81.9000   80.6000   86.3000   62   59.9000
Liabilities
  469.3730   417.5180   427.5930   346.7550   289.7370
Share Capital
  2.0580   2.1020   2.1170   2.1350   2.1510
Total Equity
  391.8980   463.7050   521.0330   616.8810   691.6180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  861.2710   881.2230   948.6260   963.6360   981.3550

 

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
  541.3830   552.4920   553.2040   594.7900   643.6790
Depreciation (total)
  30.5240   39.9640   -   -   -
Operating Result
  82.1430   93.9560   90.8380   97.2550   107.7510
Interest Income
  5.0810   6.5840   7.2560   7.5320   7.6110
Income Before Taxes
  77.0520   87.0630   82.9340   88.4880   99.0300
Income Taxes
  24.2260   27.3410   26.9620   -1.5830   20.4570
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.8260   59.7220   55.9720   90.0710   78.5730

 

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
  1.7400   1.9200   1.7800   2.8300   2.4500
Dividend per Share
  0.3000   0.3400   0.3800   0.4200   0.4700

 

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
  85.3500   103.8260   107.6120   110.6180   118.6970
Cash Flow from Investing Activities
  -504.4240   -42.2770   -133.5940   -42.6960   -31.9910
Cash Flow from Financing
  261.6700   -25.8420   -19.4540   -68.6260   -71.4470
Decrease / Increase in Cash
  -158.4600   34.5080   -46.1520   1.7730   13.8520
Employees
  845   875   1,060   1,100   1,135