2024-06-10  10:00:00 PM Chg. -0.5800 Volume Bid10:00:10 PM Ask10:00:10 PM Market Capitalization Dividend Y. P/E Ratio
118.5700USD -0.49% 222,559
Turnover: 12.47 mill.
114.2000Bid Size: 100 125.0000Ask Size: 200 3.79 bill.USD - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  127.6820   139.0490   135.9390   139.4390   146.5160
Intangible Assets
  83.1440   170.8320   134.2790   166.0840   118.9780
Long-Term Investments
  0.0000   -   -   -   77.8390
Fixed Assets
  587.4400   797.7160   730.9940   1,017.6660   719.7220
Inventories
  73.1320   74.9720   73.0570   66.6620   49.3070
Accounts Receivable
  71.3670   73.1940   75.6390   95.1690   98.3130
Cash and Cash Equivalents
  269.3660   197.0430   227.1460   202.7200   1,074.6230
Current Assets
  947.6420   826.6380   943.8590   975.8210   2,238.5730
Total Assets
  1,535.0820   1,624.3540   1,674.8530   1,993.4870   2,958.2950

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  38.8510   41.1710   38.8990   54.9490   47.3270
Long-term debt
  341.8790   354.7710   368.2570   428.9450   450.5990
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  582.0660   557.0640   559.8020   793.6460   745.8710
Share Capital
  .0040   .0040   .0040   .0040   .0040
Total Equity
  953.0160   1,067.2900   1,115.0510   1,199.8410   2,212.4240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,535.0820   1,624.3540   1,674.8530   1,993.4870   2,958.2950

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  768.8670   868.2670   837.5540   886.6770   720.8600
Depreciation (total)
  42.0120   60.0140   56.4670   62.5130   62.5560
Operating Result
  84.9740   85.2080   56.6970   38.3000   -32.8380
Interest Income
  -8.0710   -13.0470   -7.0480   -22.9990   -25.3370
Income Before Taxes
  76.9030   72.1610   49.6490   15.3010   -58.1750
Income Taxes
  29.8110   -11.4300   30.3840   2.7700   13.4270
Minority Interests Profit
  -   -   -   -   -
Net Income
  47.0920   83.5910   19.2650   12.5310   2,117.3990

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.1100   1.9400   0.4400   0.2900   49.4400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  189.5210   173.5420   166.5220   135.7180   91.1980
Cash Flow from Investing Activities
  -374.2910   -197.0290   -106.7720   -361.0110   -476.6650
Cash Flow from Financing
  313.0300   -48.8360   -29.6470   200.8670   -1,298.6720
Decrease / Increase in Cash
  128.2600   -72.3230   30.1030   -24.4260   871.9030
Employees
  1,279   1,505   1,545   1,838   -