31/05/2024  22:00:00 Chg. +2.8700 Volume Bid22:01:00 Ask22:01:00 Market Capitalization Dividend Y. P/E Ratio
126.1700USD +2.33% 335,300
Turnover: 24.86 mill.
117.2000Bid Size: 100 143.1400Ask Size: 100 4.03 bill.USD - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  132.8200   131.1320   129.5590   127.6820   139.0490
Intangible Assets
  115.0210   121.3540   103.5650   83.1440   170.8320
Long-Term Investments
  7.4190   7.1260   5.1960   0.0000   -
Fixed Assets
  514.0240   588.3230   590.9930   587.4400   797.7160
Inventories
  52.6310   53.8950   59.5780   73.1320   74.9720
Accounts Receivable
  70.3670   73.6010   74.4010   71.3670   73.1940
Cash and Cash Equivalents
  141.7060   114.0850   141.1060   269.3660   197.0430
Current Assets
  528.5370   423.1400   490.8510   947.6420   826.6380
Total Assets
  1,042.5610   1,011.4630   1,081.8440   1,535.0820   1,624.3540

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  38.9220   42.1270   39.5770   38.8510   41.1710
Long-term debt
  77.5000   67.5000   72.5000   341.8790   354.7710
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.1000   2.6000   4.5000   -   -
Liabilities
  284.5050   250.3490   254.8860   582.0660   557.0640
Share Capital
  .0040   .0040   .0040   .0040   .0040
Total Equity
  758.0560   761.1140   826.9580   953.0160   1,067.2900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,042.5610   1,011.4630   1,081.8440   1,535.0820   1,624.3540

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  620.7040   644.8260   644.8260   768.8670   868.2670
Depreciation (total)
  30.4840   41.6480   40.9310   42.0120   60.0140
Operating Result
  51.4210   32.2340   32.2340   84.9740   85.2080
Interest Income
  -2.1470   -2.0980   -1.2960   -8.0710   -13.0470
Income Before Taxes
  49.0400   30.2630   30.2630   76.9030   72.1610
Income Taxes
  11.0190   .6770   3.0020   29.8110   -11.4300
Minority Interests Profit
  -   -   -   -   -
Net Income
  38.0210   29.5860   29.5860   47.0920   83.5910

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.8800   0.7000   0.7000   1.1100   1.9400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  137.4430   105.4470   105.4470   189.5210   173.5420
Cash Flow from Investing Activities
  -26.3130   -49.3140   -49.3140   -374.2910   -197.0290
Cash Flow from Financing
  -65.2240   -83.7540   -83.7540   313.0300   -48.8360
Decrease / Increase in Cash
  45.9060   -27.6210   -27.6210   128.2600   -72.3230
Employees
  1,107   1,199   1,252   1,279   1,505