2024-05-02  10:10:00 PM Chg. +1.54 Volume Bid3:02:55 PM Ask3:02:55 PM Market Capitalization Dividend Y. P/E Ratio
90.38USD +1.73% 436,981
Turnover: 25.04 mill.
36.16Bid Size: 100 97.11Ask Size: 200 2.88 bill.USD 0.44% 4.96

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  239.7000   265.6000   268   267.6000   269.9000
Intangible Assets
  213.9000   325.9000   299.1000   342.6000   445.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  824   1,206.7000   1,189.8000   1,422.7000   1,714.5000
Inventories
  206.1000   245   197.3000   229.1000   322.5000
Accounts Receivable
  253.4000   288.9000   236.1000   239.1000   299
Cash and Cash Equivalents
  43   39.5000   47.5000   78.8000   73.1000
Current Assets
  618.5000   708.2000   616.1000   718.7000   869.6000
Total Assets
  1,442.5000   1,914.9000   1,805.9000   2,141.4000   2,584.1000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  191.2000   198.6000   140.7000   186   237
Long-term debt
  387.1000   698.3000   522.5000   674.4000   977.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  985.6000   1,345.4000   1,168.8000   1,390.9000   1,721.4000
Share Capital
  .3000   .3000   .3000   .3000   .3000
Total Equity
  456.9000   569.5000   637.1000   750.5000   862.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,442.5000   1,914.9000   1,805.9000   2,141.4000   2,584.1000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,919.7000   1,945.7000   1,727.8000   1,868.3000   2,166
Depreciation (total)
  -   -   -   -   -
Operating Result
  143.8000   188.2000   163.1000   160.1000   168.4000
Interest Income
  13.9000   18.8000   13.9000   8.7000   14.2000
Income Before Taxes
  129   166.9000   145.5000   152.7000   154.2000
Income Taxes
  24.6000   37.6000   36.7000   34.3000   23.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  104.1000   129   108.8000   118.4000   130.7000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.2600   4.0400   3.4000   3.7000   4.0800
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  153.9000   110.2000   252   225.7000   142.3000
Cash Flow from Investing Activities
  -94.4000   -401.7000   -37.3000   -272.9000   -416.1000
Cash Flow from Financing
  -48.3000   287.5000   -207.4000   80.8000   270.6000
Decrease / Increase in Cash
  9   -3.5000   8   31.3000   -5.7000
Employees
  5,800   6,400   -   -   -