10/2/2024  5:24:38 PM Chg. -0.10 Volume Bid- Ask10/2/2024 Market Capitalization Dividend Y. P/E Ratio
93.44USD -0.11% 2,645
Turnover: 247,719.79
-Bid Size: - 93.73Ask Size: 100 1.45 bill.USD - 12.97

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  107.9330   218.1020   208.2630   203.8240   204.0020
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  162.0450   1,280.9780   1,223.8960   1,297.6340   1,244.4340
Inventories
  42.8590   104.8010   108.5280   111.8000   140.3000
Accounts Receivable
  63.1150   136.3550   125.9010   106.3440   146.8660
Cash and Cash Equivalents
  176.9780   78.4100   57.6560   97.0590   91.0710
Current Assets
  339.2280   364.3670   306.0350   325.1720   392.0800
Total Assets
  501.2730   1,645.3450   1,529.9310   1,622.8060   1,636.5140

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  41.3120   71.0960   61.2770   56.3420   91.6220
Long-term debt
  15.2790   809.8970   689.2050   594.9210   513.4500
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  148.8240   1,063.6800   909.5780   922.2680   893.6180
Share Capital
  168.8350   361.1580   352.4240   359.4300   362.5240
Total Equity
  352.4490   581.6650   620.3530   700.5380   742.8960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  501.2730   1,645.3450   1,529.9310   1,622.8060   1,636.5140

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,030.2480   1,250.2740   1,645.3190   1,650.3330   1,744.0140
Depreciation (total)
  18.6820   45.0040   94.4460   98.5130   100.2890
Operating Result
  108.2380   107.7050   141.6940   132.2620   111.6800
Interest Income
  -.8850   -13.0540   -35.6520   -29.0270   -23.1280
Income Before Taxes
  108.9250   94.7600   110.8880   100.5480   77.4350
Income Taxes
  37.7260   31.6190   27.2000   25.6870   18.6720
Minority Interests Profit
  -   -   -   -   -
Net Income
  71.1990   63.1410   83.6880   74.8610   58.7630

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.3800   3.8000   4.8400   4.4300   3.4600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  77.0800   86.7750   190.8450   177.5420   151.7630
Cash Flow from Investing Activities
  -53.7440   -44.3160   -37.9230   -38.9160   -42.4290
Cash Flow from Financing
  -20.8210   -141.0270   -173.6760   -99.2230   -115.3220
Decrease / Increase in Cash
  2.5150   -98.5680   -20.7540   39.4030   -5.9880
Employees
  -   -   -   -   -