2024-10-31  9:00:00 PM Chg. -1.2000 Volume Bid9:00:16 PM Ask9:00:16 PM Market Capitalization Dividend Y. P/E Ratio
44.8600USD -2.61% 639,286
Turnover: 20.27 mill.
43.0100Bid Size: 200 46.0500Ask Size: 100 2.45 bill.USD 1.69% 44.42

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
  50.3420   67.7620   76.0670   72.3700   59.1470
Intangible Assets
  50.8100   62.3160   52.8710   42.6510   37.9720
Long-Term Investments
  -   1.5020   1.3730   6.2500   7.5350
Fixed Assets
  201.5020   217.7250   198.4670   185.8650   194.3700
Inventories
  87.2950   122.0230   115.1910   89.3080   111.8090
Accounts Receivable
  130.4550   198.4800   243.3730   195.8300   198.6400
Cash and Cash Equivalents
  547.9070   392.4100   320.6300   364.1840   188.1270
Current Assets
  780.9420   953.3820   987.2730   893.7510   860.1960
Total Assets
  982.4440   1,171.1070   1,185.7400   1,079.6160   1,054.5660

 

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
  41.8130   51.3540   48.5270   36.7110   57.6880
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  16.7000   16.1000   15.2000   14.2000   0.0000
Provisions
  27.7000   26.8000   25.6000   32.1000   33
Liabilities
  175.9260   258.1710   305.5330   310.5530   296.5720
Share Capital
  498.6760   506.5150   519.2440   533.5900   539.2130
Total Equity
  806.5180   912.9360   880.2070   769.0630   757.9940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  982.4440   1,171.1070   1,185.7400   1,079.6160   1,054.5660

 

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
  627.1920   809.0410   889.1210   540.0520   623.1760
Depreciation (total)
  -   -   19.0150   20.3040   19.7390
Operating Result
  52.5390   98.2540   166.6320   21.6100   58.5090
Interest Income
  2.2110   5.4320   10.9170   13.0770   5.8250
Income Before Taxes
  54.7500   103.6860   177.5490   34.6870   64.3340
Income Taxes
  7.6380   -8.1350   120.7440   22.9100   11.9980
Minority Interests Profit
  -   -   -   -   -
Net Income
  47.1120   112.0110   56.6760   11.6530   52.3000

 

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
  0.6700   1.5800   0.8200   0.1800   0.8300
Dividend per Share
  -   -   0.2400   0.4800   0.4800

 

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
  68.4070   136.3100   123.4990   65.9670   94.4120
Cash Flow from Investing Activities
  -5.1650   -145.1990   -96.8710   47.4680   -125.9570
Cash Flow from Financing
  -14.4860   -22.6840   -99.1350   -71.3180   -145.8090
Decrease / Increase in Cash
  49.2930   -31.4970   -71.7920   43.0360   -176.0570
Employees
  2,389   2,778   2,681   2,614   2,544