2024-10-01  9:59:33 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
93.54USD +0.04% 10,255
Turnover: 954,865.56
-Bid Size: - -Ask Size: - 1.45 bill.USD - 12.98

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  85.5160   99.3320   107.9330   218.1020   208.2630
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  117.4090   164.4840   162.0450   1,280.9780   1,223.8960
Inventories
  35.9880   39.3190   42.8590   104.8010   108.5280
Accounts Receivable
  46.1420   55.8130   63.1150   136.3550   125.9010
Cash and Cash Equivalents
  149.5410   174.4630   176.9780   78.4100   57.6560
Current Assets
  281.4950   302.2090   339.2280   364.3670   306.0350
Total Assets
  398.9040   466.6930   501.2730   1,645.3450   1,529.9310

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  34.2880   35.0110   41.3120   71.0960   61.2770
Long-term debt
  21.4980   22.4780   15.2790   809.8970   689.2050
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  169.0620   185.9320   148.8240   1,063.6800   909.5780
Share Capital
  150.0010   163.2900   168.8350   361.1580   352.4240
Total Equity
  229.8420   280.7610   352.4490   581.6650   620.3530
Minority Interests
  -   -   -   -   -
Total liabilities equity
  398.9040   466.6930   501.2730   1,645.3450   1,529.9310

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  825.4650   947.0450   1,030.2480   1,250.2740   1,645.3190
Depreciation (total)
  14.5260   16.4560   18.6820   45.0040   94.4460
Operating Result
  54.6950   93.1600   108.2380   107.7050   141.6940
Interest Income
  -.5150   -.3780   -.8850   -13.0540   -35.6520
Income Before Taxes
  54.3870   91.7860   108.9250   94.7600   110.8880
Income Taxes
  18.8880   33.0630   37.7260   31.6190   27.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  35.4990   58.7230   71.1990   63.1410   83.6880

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.2500   3.6100   4.3800   3.8000   4.8400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  58.7370   71.7780   77.0800   86.7750   190.8450
Cash Flow from Investing Activities
  -56.6060   -40.7730   -53.7440   -44.3160   -37.9230
Cash Flow from Financing
  11.7100   -6.0830   -20.8210   -141.0270   -173.6760
Decrease / Increase in Cash
  13.8410   24.9220   2.5150   -98.5680   -20.7540
Employees
  -   -   -   -   -