10/7/2024  9:59:59 PM Chg. -0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.89USD -1.13% 68,553
Turnover: 1.02 mill.
-Bid Size: - -Ask Size: - 3.23 bill.USD - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  78.6710   100.4530   110.5840   198.7490   277.1040
Intangible Assets
  66.5810   92.3160   107.5030   1,605.1030   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  259.7760   328.7410   366.1310   3,968.5010   3,959.6000
Inventories
  95.0530   100.7010   122.3130   133.8120   189.2670
Accounts Receivable
  84.6810   91.8230   99.6740   153.2530   173.0050
Cash and Cash Equivalents
  66.2690   75.6020   44.4730   163.2400   170.6110
Current Assets
  537.4060   591.4510   626.7980   585.9310   589.2330
Total Assets
  797.1820   920.1920   992.9290   4,554.4320   4,548.8330

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  25.6500   23.9000   34.6140   76.6690   83.0610
Long-term debt
  -   -   -   885.4390   888.3910
Liabilities to Banks
  -   -   -   -   -
Provisions
  19.6000   23.7000   -   -   -
Liabilities
  72.0050   79.8150   105.5550   1,420.2150   1,404.6910
Share Capital
  16.9420   17.1950   17.2480   34.5990   34.6580
Total Equity
  725.1770   840.3770   887.3740   3,134.2170   3,144.1420
Minority Interests
  -   -   -   -   -
Total liabilities equity
  797.1820   920.1920   992.9290   4,554.4320   4,548.8330

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  418.1700   468.4590   527.1590   822.4470   924.2220
Depreciation (total)
  18.3960   21.0410   23.6940   88.3770   116.7170
Operating Result
  67.5230   74.1690   58.6180   37.5150   58.6630
Interest Income
  5.9920   1.6140   1.2670   3.1660   6.3620
Income Before Taxes
  72.3050   75.2680   60.2070   -22.0420   -14.3050
Income Taxes
  12.8300   14.3860   11.9000   .8280   -4.8840
Minority Interests Profit
  -   -   -   -   -
Net Income
  59.4750   60.8820   48.3070   -22.8700   -9.4210

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  0.5650   0.5700   0.4500   -0.1200   -0.0400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  85.8780   81.0890   68.0380   41.0280   35.2640
Cash Flow from Investing Activities
  -88.7850   -105.5640   -97.2290   201.0390   -29.3090
Cash Flow from Financing
  29.4050   33.5440   6.8130   -118.0810   1.9180
Decrease / Increase in Cash
  24.5810   9.3330   -31.1290   118.7670   7.3710
Employees
  1,764   1,841   -   -   -