2024-04-26  10:00:00 PM Chg. +0.0500 Volume Bid12:00:14 AM Ask12:00:14 AM Market Capitalization Dividend Y. P/E Ratio
86.1500USD +0.06% 556,820
Turnover: 36.62 mill.
85.5200Bid Size: 100 86.5000Ask Size: 700 3.46 bill.USD 1.16% 10.33

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  100.9560   107.1590   145.9670   169.4760   183.9490
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  397.2470   368.3660   426.2030   466.1050   502.5070
Inventories
  288.0110   202.0380   221.2190   420.8390   344.2940
Accounts Receivable
  8.4770   11.9050   13.6070   12.8500   16.7430
Cash and Cash Equivalents
  66.0780   209.2900   17.0540   16.0150   21.2300
Current Assets
  372.5120   439.8000   277.0140   473.0550   406.7150
Total Assets
  769.7590   808.1660   703.2170   939.1600   909.2220

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  131.6620   107.2150   85.6470   190.6480   96.4310
Long-term debt
  1.7040   2.5990   1.4270   1.3050   1.4230
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  440.7760   417.1300   411.7020   562.9290   490.1970
Share Capital
  .3910   .3940   .3960   .3990   .4020
Total Equity
  328.9830   391.0360   291.5150   376.2310   419.0250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  769.7590   808.1660   703.2170   939.1600   909.2220

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  1,184.2340   1,419.6570   1,691.1840   1,708.3160   1,728.8870
Depreciation (total)
  29.3230   29.5830   35.8270   43.9190   49.0080
Operating Result
  36.1170   98.3880   228.1660   168.4190   137.0210
Interest Income
  .2110   -.4360   -.2740   -1.4550   -5.3720
Income Before Taxes
  36.3280   97.9520   227.8920   166.9640   131.6490
Income Taxes
  8.9840   23.6860   53.5790   38.9070   28.4910
Minority Interests Profit
  -   -   -   -   -
Net Income
  27.3440   74.2660   174.3130   128.0570   103.1580

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  1.5400   4.4900   11.6300   9.8900   8.3400
Dividend per Share
  -   -   0.5000   1.0000   1.0000

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  92.2890   197.7160   159.4880   77.0430   118.6990
Cash Flow from Investing Activities
  -17.0060   -32.9700   -70.1610   -63.1700   -55.3700
Cash Flow from Financing
  -70.9610   -21.5340   -281.5630   -14.9120   -58.1140
Decrease / Increase in Cash
  4.3220   143.2120   -192.2360   -1.0390   5.2150
Employees
  10,200   -   -   -   -