10/9/2024  9:59:51 PM Chg. +0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
28.35USD +0.53% 3,496
Turnover: 99,758.25
-Bid Size: - -Ask Size: - 713.94 mill.USD - 43.02

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  228.0010   263.7120   282.6660   280.3460   257.7850
Intangible Assets
  19.8500   17.3690   14.3500   37.9980   31.2500
Long-Term Investments
  23.5790   12.9600   59.3570   14.3400   26.4190
Fixed Assets
  403.6230   437.2480   502.2020   745.0900   615.6000
Inventories
  10.0870   10.0750   10.8620   13.1610   13.5780
Accounts Receivable
  59.1550   57.4500   57.8770   80.0510   76.2250
Cash and Cash Equivalents
  85.0460   125.2250   127.6030   65.9290   56.5580
Current Assets
  215.3620   236.4190   242.0020   183.4920   186.5680
Total Assets
  618.9850   673.6670   744.2040   928.5820   802.1680

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  17.4110   16.8040   18.2480   25.3640   17.3560
Long-term debt
  -   -   1.9190   1.3510   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  21.8000   38.7000   50.1000   47.9000   -
Liabilities
  77.4880   87.8770   99.8480   100.0890   104.5200
Share Capital
  .0270   .0270   .0270   .0280   .0270
Total Equity
  541.4970   585.7900   644.3560   828.4930   697.6480
Minority Interests
  -   -   -   -   -
Total liabilities equity
  618.9850   673.6670   744.2040   928.5820   802.1680

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  445.5960   458.7280   434.3950   488.0980   488.3980
Depreciation (total)
  -   -   -   -   -
Operating Result
  88.8980   79.8560   59.8360   40.3420   -97.9830
Interest Income
  -   -   -   -   -
Income Before Taxes
  91.6550   81.1930   62.9450   40.1840   -97.8770
Income Taxes
  15.0670   17.5380   12.0780   6.8120   5.5850
Minority Interests Profit
  -   -   -   -   -
Net Income
  76.5880   63.6550   50.8670   33.3720   -103.4620

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.8400   2.3700   1.9000   1.2100   -3.7700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  122.9290   116.0520   106.9690   55.2420   62.0790
Cash Flow from Investing Activities
  -63.2810   -44.3030   -95.4730   -94.6640   -43.0920
Cash Flow from Financing
  -10.4380   -31.6170   -10.7260   -22.1980   -27.9220
Decrease / Increase in Cash
  48.3390   40.1790   2.3780   -61.6740   -9.3710
Employees
  2,487   2,535   2,408   2,663   -