2024-05-14  9:59:53 PM Chg. +0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.09USD +0.43% 42,297
Turnover: 2 mill.
-Bid Size: - -Ask Size: - 8.08 bill.USD 0.61% 71.35

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
  53.9920   78.0480   91.3960   89.4430   79.1730
Intangible Assets
  8.3120   13.1890   10.1130   39.4900   15.5550
Long-Term Investments
  324.3350   423.4410   262.0390   433.4520   395.1250
Fixed Assets
  512.2600   657.7620   509.3410   1,278.7040   1,199.0110
Inventories
  26.9840   67.9230   83.2820   60.2610   60.8300
Accounts Receivable
  55.4380   119.3880   119.1720   103.4470   125.6960
Cash and Cash Equivalents
  79.6410   106.5820   108.2120   171.4310   269.0730
Current Assets
  526.3440   630.1080   780.3260   607.2310   601.6910
Total Assets
  1,038.6040   1,287.8700   1,289.6670   1,885.9350   1,800.7020

 

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
  9.8300   23.4630   16.2300   17.8660   16.2700
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  76.0050   192.5170   154.4040   530.2250   538.5000
Share Capital
  .3440   .3470   .3420   .3450   .3520
Total Equity
  962.5990   1,095.3530   1,135.2630   1,355.7100   1,262.2020
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,038.6040   1,287.8700   1,289.6670   1,885.9350   1,800.7020

 

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
  520.7530   747.9500   806.3380   725.6250   811.0200
Depreciation (total)
  -   -   -   -   -
Operating Result
  160.7840   259.3190   221.1420   142.6020   170.5290
Interest Income
  -   -   -   -   -
Income Before Taxes
  168.7950   266.9220   234.5740   162.9940   186.9110
Income Taxes
  18.9680   89.7440   15.3070   -40.8710   10.7250
Minority Interests Profit
  -   -   -   -   -
Net Income
  149.5720   177.1780   219.2670   203.8650   176.1860

 

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
  0.8750   1.0200   1.2700   1.1900   1.0200
Dividend per Share
  0.1500   0.1700   0.1850   0.2050   2.2250

 

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
  182.0810   224.3230   223.4540   253.2250   242.4000
Cash Flow from Investing Activities
  -121.8320   -105.5550   -10.8270   -157.3360   169.4390
Cash Flow from Financing
  -29.2310   -100.1210   -209.9040   -32.2330   -316.8680
Decrease / Increase in Cash
  27.6660   26.9410   1.6300   63.2190   97.6420
Employees
  1,421   1,771   2,124   2,267   2,055