11/1/2024  8:59:27 PM Chg. +0.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
91.18USD +0.51% 5,015
Turnover: 458,210.32
-Bid Size: - -Ask Size: - 1.41 bill.USD - 12.68

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
  99.3320   107.9330   218.1020   208.2630   203.8240
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  164.4840   162.0450   1,280.9780   1,223.8960   1,297.6340
Inventories
  39.3190   42.8590   104.8010   108.5280   111.8000
Accounts Receivable
  55.8130   63.1150   136.3550   125.9010   106.3440
Cash and Cash Equivalents
  174.4630   176.9780   78.4100   57.6560   97.0590
Current Assets
  302.2090   339.2280   364.3670   306.0350   325.1720
Total Assets
  466.6930   501.2730   1,645.3450   1,529.9310   1,622.8060

 

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
  35.0110   41.3120   71.0960   61.2770   56.3420
Long-term debt
  22.4780   15.2790   809.8970   689.2050   594.9210
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  185.9320   148.8240   1,063.6800   909.5780   922.2680
Share Capital
  163.2900   168.8350   361.1580   352.4240   359.4300
Total Equity
  280.7610   352.4490   581.6650   620.3530   700.5380
Minority Interests
  -   -   -   -   -
Total liabilities equity
  466.6930   501.2730   1,645.3450   1,529.9310   1,622.8060

 

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
  947.0450   1,030.2480   1,250.2740   1,645.3190   1,650.3330
Depreciation (total)
  16.4560   18.6820   45.0040   94.4460   98.5130
Operating Result
  93.1600   108.2380   107.7050   141.6940   132.2620
Interest Income
  -.3780   -.8850   -13.0540   -35.6520   -29.0270
Income Before Taxes
  91.7860   108.9250   94.7600   110.8880   100.5480
Income Taxes
  33.0630   37.7260   31.6190   27.2000   25.6870
Minority Interests Profit
  -   -   -   -   -
Net Income
  58.7230   71.1990   63.1410   83.6880   74.8610

 

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
  3.6100   4.3800   3.8000   4.8400   4.4300
Dividend per Share
  -   -   -   -   -

 

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
  71.7780   77.0800   86.7750   190.8450   177.5420
Cash Flow from Investing Activities
  -40.7730   -53.7440   -44.3160   -37.9230   -38.9160
Cash Flow from Financing
  -6.0830   -20.8210   -141.0270   -173.6760   -99.2230
Decrease / Increase in Cash
  24.9220   2.5150   -98.5680   -20.7540   39.4030
Employees
  -   -   -   -   -