2024-06-06  10:00:00 PM Chg. -1.2700 Volume Bid10:00:10 AM Ask10:00:10 AM Market Capitalization Dividend Y. P/E Ratio
122.2100USD -1.03% 153,261
Turnover: 9.71 mill.
100.0000Bid Size: 100 125.0000Ask Size: 200 3.9 bill.USD - -

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
  131.1320   129.5590   127.6820   139.0490   135.9390
Intangible Assets
  121.3540   103.5650   83.1440   170.8320   134.2790
Long-Term Investments
  7.1260   5.1960   0.0000   -   -
Fixed Assets
  588.3230   590.9930   587.4400   797.7160   730.9940
Inventories
  53.8950   59.5780   73.1320   74.9720   73.0570
Accounts Receivable
  73.6010   74.4010   71.3670   73.1940   75.6390
Cash and Cash Equivalents
  114.0850   141.1060   269.3660   197.0430   227.1460
Current Assets
  423.1400   490.8510   947.6420   826.6380   943.8590
Total Assets
  1,011.4630   1,081.8440   1,535.0820   1,624.3540   1,674.8530

 

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
  42.1270   39.5770   38.8510   41.1710   38.8990
Long-term debt
  67.5000   72.5000   341.8790   354.7710   368.2570
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.6000   4.5000   -   -   -
Liabilities
  250.3490   254.8860   582.0660   557.0640   559.8020
Share Capital
  .0040   .0040   .0040   .0040   .0040
Total Equity
  761.1140   826.9580   953.0160   1,067.2900   1,115.0510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,011.4630   1,081.8440   1,535.0820   1,624.3540   1,674.8530

 

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
  644.8260   644.8260   768.8670   868.2670   837.5540
Depreciation (total)
  41.6480   40.9310   42.0120   60.0140   56.4670
Operating Result
  32.2340   32.2340   84.9740   85.2080   56.6970
Interest Income
  -2.0980   -1.2960   -8.0710   -13.0470   -7.0480
Income Before Taxes
  30.2630   30.2630   76.9030   72.1610   49.6490
Income Taxes
  .6770   3.0020   29.8110   -11.4300   30.3840
Minority Interests Profit
  -   -   -   -   -
Net Income
  29.5860   29.5860   47.0920   83.5910   19.2650

 

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
  0.7000   0.7000   1.1100   1.9400   0.4400
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
  105.4470   105.4470   189.5210   173.5420   166.5220
Cash Flow from Investing Activities
  -49.3140   -49.3140   -374.2910   -197.0290   -106.7720
Cash Flow from Financing
  -83.7540   -83.7540   313.0300   -48.8360   -29.6470
Decrease / Increase in Cash
  -27.6210   -27.6210   128.2600   -72.3230   30.1030
Employees
  1,199   1,252   1,279   1,505   1,545