2025-04-30  10:00:00 PM Chg. -0.0700 Volume Bid1:01:25 PM Ask1:01:25 PM Market Capitalization Dividend Y. P/E Ratio
49.1200USD -0.14% 647,942
Turnover: 20.44 mill.
30.0000Bid Size: 100 65.0000Ask Size: 200 2.8 bill.USD 1.65% 86.18

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
  95.2960   111.7050   114.1170   116.6190   166.1880
Intangible Assets
  31.5020   25.4190   21.1520   16.8650   12.5060
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  236.8360   256.5400   256.2650   262.5570   302.1070
Inventories
  52.5640   57.0870   80.8570   90.3800   102.8780
Accounts Receivable
  6.9610   16.7980   11.0720   24.2740   35.9100
Cash and Cash Equivalents
  62.1340   93.6550   134.1370   178.6900   258.8740
Current Assets
  318.5020   364.5340   332.4320   541.3390   601.2320
Total Assets
  555.3380   621.0740   588.6970   803.8960   903.3390

 

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
  29.7270   33.2110   31.5520   27.4330   34.7120
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .8000   .1000   .2000   .2000   -
Liabilities
  67.2330   73.3920   61.6250   79.3500   92.9280
Share Capital
  .0560   .0580   .0560   .0560   .0280
Total Equity
  488.1050   547.6820   527.0720   724.5460   810.4110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  555.3380   621.0740   588.6970   803.8960   903.3390

 

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
  387.3930   431.7550   415.9550   420.6690   488.3180
Depreciation (total)
  -   -   -   -   -
Operating Result
  47.8440   57.6370   55.6480   217.0220   70.4870
Interest Income
  1.0780   2.6620   4.1160   5.3920   4.7640
Income Before Taxes
  48.9220   60.2990   59.7640   222.4140   75.2510
Income Taxes
  1.0320   32.6900   -10.2200   28.9460   4.0750
Minority Interests Profit
  -   -   -   -   -
Net Income
  47.8900   27.6090   69.9840   193.4680   71.1760

 

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
  0.8300   0.4650   1.1900   3.3050   1.1900
Dividend per Share
  0.2600   0.2800   0.3200   0.3500   0.4200

 

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
  97.9010   82.0390   83.9640   224.4990   125.6390
Cash Flow from Investing Activities
  -117.4290   -34.7160   69.1410   -162.0460   -28.2650
Cash Flow from Financing
  -8.4300   -15.8020   -112.6230   -17.9000   -17.1900
Decrease / Increase in Cash
  -27.9580   31.5210   40.4820   44.5530   80.1840
Employees
  626   646   662   699   -