2024-05-17  10:10:00 PM Chg. +0.20 Volume Bid11:43:23 PM Ask11:43:23 PM Market Capitalization Dividend Y. P/E Ratio
60.56USD +0.33% 239,548
Turnover: 11.02 mill.
60.16Bid Size: 100 60.98Ask Size: 100 2.93 bill.USD 1.52% 17.16

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
  102.4440   98.1030   97.9450   110.0480   115.0680
Intangible Assets
  59.8060   53.0760   42.5880   36.1230   22.3340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  636.5400   642.4090   585.5920   584.0290   633.0180
Inventories
  99.4270   107.0240   113.0710   120.0370   135.6620
Accounts Receivable
  147.3330   149.6380   161.2820   158.1140   146.1810
Cash and Cash Equivalents
  141.2280   133.9440   181.4270   279.0720   217.6430
Current Assets
  407.4240   407.8140   471.3390   573.2790   509.4480
Total Assets
  1,043.9640   1,050.2230   1,056.9310   1,157.3080   1,142.4660

 

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
  62.2450   66.8170   66.5380   64.8100   62.5470
Long-term debt
  211.9820   104.5360   52.6180   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.4000   8   8.3000   8.1000   8.1000
Liabilities
  440.3660   350.0830   304.8190   306.5340   279.3940
Share Capital
  .5130   .5130   .5130   .5130   .5130
Total Equity
  603.5980   700.1400   752.1120   850.7740   863.0720
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,043.9640   1,050.2230   1,056.9310   1,157.3080   1,142.4660

 

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
  1,120.6250   1,113.3160   1,173.8510   1,160.6450   1,081.2990
Depreciation (total)
  32.4320   27.3030   25.4420   23.7990   23.4370
Operating Result
  117.8780   131.0150   152.6960   162.4280   138.0230
Interest Income
  -8.5330   -4.3830   -.6810   2.2160   2.9130
Income Before Taxes
  109.3450   126.6320   152.0150   164.6440   140.9360
Income Taxes
  29.2350   30.9870   60.9550   33.3860   28.3210
Minority Interests Profit
  -   -   -   -   -
Net Income
  80.1100   95.6450   91.0600   131.2580   112.3690

 

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
  1.5900   1.8700   1.7600   2.5000   2.1300
Dividend per Share
  0.8100   0.8200   0.8300   0.8500   0.8700

 

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
  138.9760   144.0320   143.0420   162.2110   140.9770
Cash Flow from Investing Activities
  -15.4160   -15.2530   -2.9050   -34.4630   -36.1190
Cash Flow from Financing
  -99.5760   -136.2410   -90.6800   -27.6280   -163.5200
Decrease / Increase in Cash
  26.7360   -7.2840   47.4830   97.6450   -61.4290
Employees
  6,500   6,300   6,200   6,100   5,400