5/24/2024  9:59:49 PM Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.99USD +0.87% 20,401
Turnover: 303,941.86
-Bid Size: - -Ask Size: - 2.75 bill.USD 0.00% 29.37

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
  58.0930   55.8080   54.4750   70.2270   88.4720
Intangible Assets
  88.8330   88.7820   88.7310   225.7580   224.6920
Long-Term Investments
  50.6770   53.3150   48.9970   70.4950   72.2380
Fixed Assets
  240.7780   239.7370   340.8570   525.1730   528.0380
Inventories
  207.2290   208.8830   189.4000   262.4860   338.0570
Accounts Receivable
  109.8480   115.6070   127.8630   94.7250   71.3740
Cash and Cash Equivalents
  37.6350   49.8010   125.9750   85.6740   63.9810
Current Assets
  384.0330   391.4870   460.4250   465.9840   524.9060
Total Assets
  624.8110   631.2240   801.2820   991.1570   1,052.9440

 

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
  -   -   -   -   -
Long-term debt
  108.5740   1.0740   0.0000   9.4480   7.2180
Liabilities to Banks
  -   -   -   -   -
Provisions
  35.0300   35.1000   1.6000   1.8000   1.8000
Liabilities
  333.2770   218.2790   192.6820   331.7820   318.6360
Share Capital
  .7840   .9380   .9420   .9500   .9560
Total Equity
  291.5340   412.9450   608.6000   659.3750   734.3080
Minority Interests
  0.0000   0.0000   9.6940   9.7440   9.7340
Total liabilities equity
  624.8110   631.2240   801.2820   991.1570   1,052.9440

 

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
  886.9450   843.7940   871.1920   1,048.7360   1,242.8340
Depreciation (total)
  -   -   -   -   -
Operating Result
  30.7480   26.9430   44.1680   78.8370   128.4420
Interest Income
  9.0610   8.3450   1.7470   3.9110   4.9490
Income Before Taxes
  21.6390   20.0630   58.3930   68.0550   131.2720
Income Taxes
  5.6310   5.4950   -132.5610   26.3880   26.0180
Minority Interests Profit
  0.0000   0.0000   0.0000   .8610   .5140
Net Income
  16.0080   14.5680   189.9000   40.8060   104.7400

 

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
  0.2100   0.1800   2.0200   0.4300   1.1100
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

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
  36.8800   30.5810   77.7100   117.6990   92.2820
Cash Flow from Investing Activities
  -25.0660   -18.4110   8.9530   -230.5930   -38.5250
Cash Flow from Financing
  -12.8860   .9480   -9.2540   69.3560   -75.0700
Decrease / Increase in Cash
  .8420   12.1660   76.1740   -40.3010   -21.6930
Employees
  1,700   1,700   1,700   2,100   2,400