4/24/2024  9:59:56 PM Chg. +0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.18USD +0.09% 40,243
Turnover: 651,516.90
-Bid Size: - -Ask Size: - 2.97 bill.USD 0.00% 31.73

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
  54.4750   70.2270   88.4720   132.7600   146.4950
Intangible Assets
  88.7310   225.7580   224.6920   493.4230   484.3390
Long-Term Investments
  48.9970   70.4950   72.2380   -   -
Fixed Assets
  340.8570   525.1730   528.0380   1,171.1980   1,067.9730
Inventories
  189.4000   262.4860   338.0570   456.6390   352.5440
Accounts Receivable
  127.8630   94.7250   71.3740   140.4550   138.4820
Cash and Cash Equivalents
  125.9750   85.6740   63.9810   106.6660   366.1190
Current Assets
  460.4250   465.9840   524.9060   789.3500   912.6270
Total Assets
  801.2820   991.1570   1,052.9440   1,960.5480   1,980.6000

 

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
  -   -   -   -   -
Long-term debt
  0.0000   9.4480   7.2180   443.2590   650.5640
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.6000   1.8000   1.8000   73.5000   -
Liabilities
  192.6820   331.7820   318.6360   1,193.1950   1,304.9560
Share Capital
  .9420   .9500   .9560   .9560   .9560
Total Equity
  608.6000   659.3750   734.3080   767.3530   675.6440
Minority Interests
  9.6940   9.7440   9.7340   0.0000   0.0000
Total liabilities equity
  801.2820   991.1570   1,052.9440   1,960.5480   1,980.6000

 

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
  871.1920   1,048.7360   1,242.8340   1,701.0630   1,589.4600
Depreciation (total)
  -   -   -   -   -
Operating Result
  44.1680   78.8370   128.4420   132.6680   -105.5150
Interest Income
  1.7470   3.9110   4.9490   38.4930   46.9320
Income Before Taxes
  58.3930   68.0550   131.2720   95.7690   -127.4780
Income Taxes
  -132.5610   26.3880   26.0180   16.5400   -.5440
Minority Interests Profit
  0.0000   .8610   .5140   -.1790   0.0000
Net Income
  189.9000   40.8060   104.7400   79.4080   -126.9340

 

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
  2.0200   0.4300   1.1100   0.8400   -1.3500
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0200

 

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
  77.7100   117.6990   92.2820   86.5500   228.2380
Cash Flow from Investing Activities
  8.9530   -230.5930   -38.5250   -535.6660   -59.2120
Cash Flow from Financing
  -9.2540   69.3560   -75.0700   492.5160   96.0660
Decrease / Increase in Cash
  76.1740   -40.3010   -21.6930   42.6850   259.4530
Employees
  1,700   2,100   2,400   4,180   -