2024-04-26  10:00:00 PM Chg. +0.8300 Volume Bid10:00:52 PM Ask10:00:52 PM Market Capitalization Dividend Y. P/E Ratio
284.8900USD +0.29% 288,631
Turnover: 60 mill.
284.0700Bid Size: 100 286.9000Ask Size: 1,900 4.5 bill.USD 0.03% 12.91

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
  286.7980   298.6580   333.1790   410.7680   494.9160
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  286.9910   298.8230   333.9160   411.3210   495.4860
Inventories
  92.3650   102.3670   89.6840   92.3220   100.8160
Accounts Receivable
  228.8850   235.3530   223.0980   275.7810   491.1260
Cash and Cash Equivalents
  123.3620   178.4050   230.9650   183.1230   438.9900
Current Assets
  446.9840   519.2370   549.2380   555.1330   1,035.0500
Total Assets
  733.9750   818.0600   883.1540   966.4540   1,530.5360

 

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
  36.3300   36.7060   40.5090   56.7260   75.3530
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  56   60.9000   63.6000   -   -
Liabilities
  92.6300   97.6040   104.0580   128.7250   191.4470
Share Capital
  .2690   .2690   .2690   .2700   .2710
Total Equity
  641.3450   720.4560   779.0960   837.7290   1,339.0890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  733.9750   818.0600   883.1540   966.4540   1,530.5360

 

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
  1,164.2480   1,288.6830   1,274.9940   1,276.9480   2,592.7210
Depreciation (total)
  15.6840   16.5130   17.7070   19.4590   23.2880
Operating Result
  79.4490   99.5100   71.5290   97.5270   699.2030
Interest Income
  .4270   2.1740   4.1990   1.2690   .1940
Income Before Taxes
  79.8760   101.6840   75.7280   98.7960   699.3970
Income Taxes
  12.8590   23.5340   17.5990   22.7290   157.9750
Minority Interests Profit
  -   -   -   -   -
Net Income
  67.0170   78.1500   58.1290   76.0670   541.4220

 

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
  3.2300   3.7500   2.7800   3.6900   26.4900
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

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
  48.0130   81.5900   106.1210   57.4620   418.4180
Cash Flow from Investing Activities
  -20.6900   -26.0650   -52.4560   -85.9910   -118.1550
Cash Flow from Financing
  .2860   -.4820   -1.1050   -19.3130   -44.3960
Decrease / Increase in Cash
  27.6090   55.0430   52.5600   -47.8420   255.8670
Employees
  1,235   1,278   1,380   -   -