6/14/2024  9:59:16 PM Chg. -0.91 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.45USD -2.89% 5,545
Turnover: 168,982.22
-Bid Size: - -Ask Size: - 772.39 mill.USD - 46.23

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  263.7120   282.6660   280.3460   257.7850   253.6550
Intangible Assets
  17.3690   14.3500   37.9980   31.2500   25.5840
Long-Term Investments
  12.9600   59.3570   14.3400   26.4190   8.0190
Fixed Assets
  437.2480   502.2020   745.0900   615.6000   571.6930
Inventories
  10.0750   10.8620   13.1610   13.5780   13.6570
Accounts Receivable
  57.4500   57.8770   80.0510   76.2250   72.8480
Cash and Cash Equivalents
  125.2250   127.6030   65.9290   56.5580   83.7900
Current Assets
  236.4190   242.0020   183.4920   186.5680   200.6600
Total Assets
  673.6670   744.2040   928.5820   802.1680   772.3530

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  16.8040   18.2480   25.3640   17.3560   15.6360
Long-term debt
  -   1.9190   1.3510   0.0000   .5950
Liabilities to Banks
  -   -   -   -   -
Provisions
  38.7000   50.1000   47.9000   -   -
Liabilities
  87.8770   99.8480   100.0890   104.5200   77.0580
Share Capital
  .0270   .0270   .0280   .0270   .0260
Total Equity
  585.7900   644.3560   828.4930   697.6480   695.2950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  673.6670   744.2040   928.5820   802.1680   772.3530

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  458.7280   434.3950   488.0980   488.3980   503.8770
Depreciation (total)
  -   -   -   -   -
Operating Result
  79.8560   59.8360   40.3420   -97.9830   28.1670
Interest Income
  -   -   -   -   -
Income Before Taxes
  81.1930   62.9450   40.1840   -97.8770   27.9520
Income Taxes
  17.5380   12.0780   6.8120   5.5850   10.7320
Minority Interests Profit
  -   -   -   -   -
Net Income
  63.6550   50.8670   33.3720   -103.4620   17.2200

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.3700   1.9000   1.2100   -3.7700   0.6600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  116.0520   106.9690   55.2420   62.0790   73.2740
Cash Flow from Investing Activities
  -44.3030   -95.4730   -94.6640   -43.0920   -4.5520
Cash Flow from Financing
  -31.6170   -10.7260   -22.1980   -27.9220   -41.8580
Decrease / Increase in Cash
  40.1790   2.3780   -61.6740   -9.3710   27.2320
Employees
  2,535   2,408   2,663   -   -