11/15/2024  10:00:00 PM Chg. +0.5800 Volume Bid11:14:04 PM Ask11:14:04 PM Market Capitalization Dividend Y. P/E Ratio
46.1900USD +1.27% 1.37 mill.
Turnover: 36.61 mill.
43.0000Bid Size: 100 46.4200Ask Size: 1,000 2.49 bill.USD 1.65% 45.73

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
  67.7620   76.0670   72.3700   59.1470   67.9820
Intangible Assets
  62.3160   52.8710   42.6510   37.9720   42.7520
Long-Term Investments
  1.5020   1.3730   6.2500   7.5350   6.3880
Fixed Assets
  217.7250   198.4670   185.8650   194.3700   249.7410
Inventories
  122.0230   115.1910   89.3080   111.8090   167.3230
Accounts Receivable
  198.4800   243.3730   195.8300   198.6400   421.1930
Cash and Cash Equivalents
  392.4100   320.6300   364.1840   188.1270   362.7880
Current Assets
  953.3820   987.2730   893.7510   860.1960   1,351.8900
Total Assets
  1,171.1070   1,185.7400   1,079.6160   1,054.5660   1,601.6310

 

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
  51.3540   48.5270   36.7110   57.6880   154.6360
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  16.1000   15.2000   14.2000   0.0000   -
Provisions
  26.8000   25.6000   32.1000   33   -
Liabilities
  258.1710   305.5330   310.5530   296.5720   506.3940
Share Capital
  506.5150   519.2440   533.5900   539.2130   550.1170
Total Equity
  912.9360   880.2070   769.0630   757.9940   1,095.2370
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,171.1070   1,185.7400   1,079.6160   1,054.5660   1,601.6310

 

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
  809.0410   889.1210   540.0520   623.1760   1,517.6640
Depreciation (total)
  -   19.0150   20.3040   19.7390   19.8100
Operating Result
  98.2540   166.6320   21.6100   58.5090   412.4470
Interest Income
  5.4320   10.9170   13.0770   5.8250   2.1030
Income Before Taxes
  103.6860   177.5490   34.6870   64.3340   414.5500
Income Taxes
  -8.1350   120.7440   22.9100   11.9980   47.2950
Minority Interests Profit
  -   -   -   -   -
Net Income
  112.0110   56.6760   11.6530   52.3000   367.1610

 

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
  1.5800   0.8200   0.1800   0.8300   5.9200
Dividend per Share
  -   0.2400   0.4800   0.4800   0.5600

 

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
  136.3100   123.4990   65.9670   94.4120   300.0320
Cash Flow from Investing Activities
  -145.1990   -96.8710   47.4680   -125.9570   -81.7070
Cash Flow from Financing
  -22.6840   -99.1350   -71.3180   -145.8090   -44.2580
Decrease / Increase in Cash
  -31.4970   -71.7920   43.0360   -176.0570   174.6610
Employees
  2,778   2,681   2,614   2,544   -