8/11/2022  10:00:01 PM Chg. +0.1200 Volume Bid1:32:44 PM Ask1:00:23 PM Market Capitalization Dividend Y. P/E Ratio
12.8400USD +0.94% 212,411
Turnover: 1.81 mill.
12.5500Bid Size: 100 14.7800Ask Size: 500 754.51 mill.USD 0.31% 13.66

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  212.6000   292.9000   324.6000   359   329.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  177.9000   258.7000   253.6000   228.7000   265.1000
Accounts Receivable
  142.8000   179   177.5000   139.9000   171.7000
Cash and Cash Equivalents
  87   81   81.3000   103.1000   97.3000
Current Assets
  430.9000   558.9000   548.1000   495.4000   572.3000
Total Assets
  800.6000   1,284.6000   1,423   1,306   1,330.1000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  50.7000   66.3000   75.7000   58.7000   85.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  6.9000   26.5000   35.6000   34.3000   36.7000
Liabilities
  470.5000   930   1,054.8000   979.5000   966.7000
Share Capital
  5.9810   5.9510   5.8420   5.8650   5.9050
Total Equity
  330.1000   354.7000   368.2000   326.5000   363.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  800.6000   1,284.6000   1,423   1,306   1,330.1000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  996.4000   1,179.6000   1,343   1,103.3000   1,200.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  109.8000   76.4000   130.9000   -39.3000   104.8000
Interest Income
  -7.1000   -15.4000   -25.7000   -29.2000   -29.7000
Income Before Taxes
  100.5000   55   101.8000   -79.4000   72.6000
Income Taxes
  47.3000   4.7000   22.6000   -7.5000   17.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  53.2000   50.3000   79.2000   -71.9000   55.2000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.8600   0.8400   1.3400   -1.2300   0.9400
Dividend per Share
  0.2500   0.2600   0.2600   0.0950   0.0400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  103.4000   91.8000   141.8000   119.1000   86.7000
Cash Flow from Investing Activities
  -31.1000   -455.7000   -74.2000   -61.7000   -28.1000
Cash Flow from Financing
  -157   361.5000   -66.7000   -42.7000   -60.9000
Decrease / Increase in Cash
  -84.7000   -2.4000   .3000   21.8000   -5.8000
Employees
  3,092   4,094   4,110   3,742   3,646