2024-05-03  10:10:00 PM Chg. +0.32 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
59.45USD +0.54% 136,251
Turnover: 4.79 mill.
58.70Bid Size: 100 60.96Ask Size: 100 2.87 bill.USD 1.55% 16.84

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
  110.0480   115.0680   121.7410   139.5110   142.1490
Intangible Assets
  36.1230   22.3340   92.3340   74.0280   62.0960
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  584.0290   633.0180   912.6520   869.2640   864.4370
Inventories
  120.0370   135.6620   136.1070   190.0230   177.0780
Accounts Receivable
  158.1140   146.1810   170.5790   183.2330   184.4200
Cash and Cash Equivalents
  279.0720   217.6430   147.3350   114.0690   151.5320
Current Assets
  573.2790   509.4480   465.1040   498.0680   524.8200
Total Assets
  1,157.3080   1,142.4660   1,377.7560   1,367.3320   1,389.2570

 

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
  64.8100   62.5470   82.1520   81.1160   79.8550
Long-term debt
  0.0000   0.0000   38   95   49.7160
Liabilities to Banks
  -   -   -   -   -
Provisions
  8.1000   8.1000   -   -   -
Liabilities
  306.5340   279.3940   414.7280   456.0340   398.3380
Share Capital
  .5130   .5130   .5130   .5130   .5130
Total Equity
  850.7740   863.0720   963.0280   911.2980   990.9190
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,157.3080   1,142.4660   1,377.7560   1,367.3320   1,389.2570

 

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
  1,160.6450   1,081.2990   1,144.6980   1,302.0620   1,331.8630
Depreciation (total)
  23.7990   23.4370   25.4830   34.1820   32.3700
Operating Result
  162.4280   138.0230   167.1270   193.0120   225.2130
Interest Income
  2.2160   2.9130   3.8960   -1.0320   .4830
Income Before Taxes
  164.6440   140.9360   171.0230   191.9800   225.6960
Income Taxes
  33.3860   28.3210   35.6100   42.0010   50.8390
Minority Interests Profit
  -   -   -   -   -
Net Income
  131.2580   112.3690   129.6590   149.9790   174.8570

 

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
  2.5000   2.1300   2.4900   2.9200   3.5300
Dividend per Share
  0.8500   0.8700   0.8800   0.9000   0.9200

 

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
  162.2110   140.9770   205.6650   118.4490   209.1490
Cash Flow from Investing Activities
  -34.4630   -36.1190   -268.5920   -43.0710   -11.2140
Cash Flow from Financing
  -27.6280   -163.5200   -12.3240   -102.0890   -163.5680
Decrease / Increase in Cash
  97.6450   -61.4290   -70.3080   -33.2660   37.4630
Employees
  6,100   5,400   -   -   -