2024-04-19  10:10:00 PM Chg. +0.40 Volume Bid1:23:42 AM Ask1:23:42 AM Market Capitalization Dividend Y. P/E Ratio
88.23USD +0.46% 150,730
Turnover: 9.23 mill.
87.56Bid Size: 100 88.73Ask Size: 100 2.75 bill.USD 1.14% 24.78

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  466.4620   448.5540   436.4170   445.6580   601.9890
Intangible Assets
  52.8920   46.8690   39.0810   33.8110   44.6460
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  856.0340   832.6600   797.2630   803.8160   957.0500
Inventories
  95.1490   110.4780   117.8820   139.0500   169.5670
Accounts Receivable
  218.2710   188.4230   191.9850   200.0180   287.7810
Cash and Cash Equivalents
  195.5400   241.3160   302.0360   291.7760   173.4200
Current Assets
  618.3340   717.2760   758.8010   838.4390   877.9640
Total Assets
  1,474.3680   1,549.9360   1,556.0640   1,642.2550   1,835.0140

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  65.2030   49.1730   68.9540   69.7070   87.1040
Long-term debt
  424.0090   398   350   439   452.6670
Liabilities to Banks
  -   -   -   -   -
Provisions
  125.9000   -   -   -   -
Liabilities
  771.6790   730.0710   678.4590   774.7120   867.6940
Share Capital
  -   -   -   -   .0410
Total Equity
  702.6890   819.8650   877.6050   867.5430   967.3200
Minority Interests
  4.0060   3.7990   3.6380   4.4940   5.9520
Total liabilities equity
  1,474.3680   1,549.9360   1,556.0640   1,642.2550   1,835.0140

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  1,054.1320   900.6100   929.2400   1,034.8870   1,147.9090
Depreciation (total)
  70.7950   72.6770   74.2250   69.0690   76.7590
Operating Result
  193.5760   166.0800   178.0110   181.0220   167.8940
Interest Income
  -16.9210   -13.5840   -14.8910   -14   -13.6010
Income Before Taxes
  178.2120   139.0740   165.9310   131.9800   160.4560
Income Taxes
  44.8290   41.8310   47.1630   35.4720   48.8460
Minority Interests Profit
  .9850   -1.3460   .2900   .7460   .4900
Net Income
  132.3980   98.5890   118.4780   95.7620   111.1200

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  4.1000   3.0500   3.6600   3.0600   3.5600
Dividend per Share
  0.7300   0.7700   0.8100   0.8800   1.0100

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  200.3520   140.2530   217.4750   128.2140   148.0560
Cash Flow from Investing Activities
  -98.7480   -42.3900   -53.6990   -96.3480   -217.8990
Cash Flow from Financing
  -100.3070   -60.6690   -99.6350   -23.6520   -52.6410
Decrease / Increase in Cash
  -2.2150   45.7760   60.7200   -10.2600   -118.3560
Employees
  4,600   -   -   -   -