10/4/2024  9:59:59 PM Chg. +0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
28.71USD +1.59% 4,928
Turnover: 141,419.39
-Bid Size: - -Ask Size: - 721.99 mill.USD - 43.50

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  125.4750   139.4740   166.4400   228.0010   263.7120
Intangible Assets
  3.3370   2.6550   19.0840   19.8500   17.3690
Long-Term Investments
  64.7890   84.4790   37.0340   23.5790   12.9600
Fixed Assets
  223.0340   -   353.7340   403.6230   437.2480
Inventories
  9.7710   9.3100   11.2710   10.0870   10.0750
Accounts Receivable
  36.1250   34.0600   51.5030   59.1550   57.4500
Cash and Cash Equivalents
  47.6530   68.7950   36.7070   85.0460   125.2250
Current Assets
  138.0020   157.7840   165.0040   215.3620   236.4190
Total Assets
  361.0360   414.2410   518.7380   618.9850   673.6670

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  13.6430   11.3220   15.8760   17.4110   16.8040
Long-term debt
  0.0000   0.0000   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.8000   11.4000   17.8000   21.8000   38.7000
Liabilities
  33.3910   34.4080   57.5230   77.4880   87.8770
Share Capital
  .0260   .0260   .0270   .0270   .0270
Total Equity
  327.6450   379.8330   461.2150   541.4970   585.7900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  361.0360   414.2410   518.7380   618.9850   673.6670

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  264.1060   298.0550   344.4900   445.5960   458.7280
Depreciation (total)
  14.1260   -   -   -   -
Operating Result
  67.1490   61.7670   72.2260   88.8980   79.8560
Interest Income
  -   -   -   -   -
Income Before Taxes
  67.8610   64.2210   74.4350   91.6550   81.1930
Income Taxes
  21.3470   21.5140   22.6570   15.0670   17.5380
Minority Interests Profit
  -   -   -   -   -
Net Income
  46.5140   42.7070   51.7780   76.5880   63.6550

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.7900   1.6200   1.9400   2.8400   2.3700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  58.5570   74.9670   81.7480   122.9290   116.0520
Cash Flow from Investing Activities
  -63.5940   -60.7550   -123.9750   -63.2810   -44.3030
Cash Flow from Financing
  10.2380   7.8470   9.1920   -10.4380   -31.6170
Decrease / Increase in Cash
  4.3240   21.1420   -32.0880   48.3390   40.1790
Employees
  1,549   1,700   2,266   2,487   2,535