2024-06-06  10:00:00 PM Chg. -1.2700 Volume Bid10:00:10 PM Ask10:00:10 PM Market Capitalization Dividend Y. P/E Ratio
122.2100USD -1.03% 153,261
Turnover: 9.71 mill.
117.2000Bid Size: 100 125.0000Ask Size: 200 3.9 bill.USD - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  129.5590   127.6820   139.0490   135.9390   139.4390
Intangible Assets
  103.5650   83.1440   170.8320   134.2790   166.0840
Long-Term Investments
  5.1960   0.0000   -   -   -
Fixed Assets
  590.9930   587.4400   797.7160   730.9940   1,017.6660
Inventories
  59.5780   73.1320   74.9720   73.0570   66.6620
Accounts Receivable
  74.4010   71.3670   73.1940   75.6390   95.1690
Cash and Cash Equivalents
  141.1060   269.3660   197.0430   227.1460   202.7200
Current Assets
  490.8510   947.6420   826.6380   943.8590   975.8210
Total Assets
  1,081.8440   1,535.0820   1,624.3540   1,674.8530   1,993.4870

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  39.5770   38.8510   41.1710   38.8990   54.9490
Long-term debt
  72.5000   341.8790   354.7710   368.2570   428.9450
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.5000   -   -   -   -
Liabilities
  254.8860   582.0660   557.0640   559.8020   793.6460
Share Capital
  .0040   .0040   .0040   .0040   .0040
Total Equity
  826.9580   953.0160   1,067.2900   1,115.0510   1,199.8410
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,081.8440   1,535.0820   1,624.3540   1,674.8530   1,993.4870

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  644.8260   768.8670   868.2670   837.5540   886.6770
Depreciation (total)
  40.9310   42.0120   60.0140   56.4670   62.5130
Operating Result
  32.2340   84.9740   85.2080   56.6970   38.3000
Interest Income
  -1.2960   -8.0710   -13.0470   -7.0480   -22.9990
Income Before Taxes
  30.2630   76.9030   72.1610   49.6490   15.3010
Income Taxes
  3.0020   29.8110   -11.4300   30.3840   2.7700
Minority Interests Profit
  -   -   -   -   -
Net Income
  29.5860   47.0920   83.5910   19.2650   12.5310

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.7000   1.1100   1.9400   0.4400   0.2900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  105.4470   189.5210   173.5420   166.5220   135.7180
Cash Flow from Investing Activities
  -49.3140   -374.2910   -197.0290   -106.7720   -361.0110
Cash Flow from Financing
  -83.7540   313.0300   -48.8360   -29.6470   200.8670
Decrease / Increase in Cash
  -27.6210   128.2600   -72.3230   30.1030   -24.4260
Employees
  1,252   1,279   1,505   1,545   1,838