2024-05-29  10:10:00 PM Chg. -0.13 Volume Bid10:05:29 AM Ask10:05:29 AM Market Capitalization Dividend Y. P/E Ratio
35.89USD -0.36% 416,363
Turnover: 9.88 mill.
20.00Bid Size: 100 57.06Ask Size: 100 1.53 bill.USD 1.93% 10.28

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
  169.1320   180.8820   200.5230   214.7670   219.1940
Intangible Assets
  18.4890   18.1900   29.9070   28.6530   30.4310
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  371.4330   374.7490   518.6720   808.5630   860.1620
Inventories
  175.1140   184.8410   196.8990   181.6430   226.1370
Accounts Receivable
  150.8460   154.0550   143.2880   99.3510   139.3410
Cash and Cash Equivalents
  141.8600   134.5150   129.8190   261.5530   391.2130
Current Assets
  517.4220   518.2180   541.1180   626.3260   926.1600
Total Assets
  888.8550   892.9670   1,059.7900   1,434.8890   1,786.3220

 

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
  51.2820   62.4030   65.3650   55.5110   94.1520
Long-term debt
  .2960   .1990   .0190   .0130   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  287.7500   267.7510   362.8140   718.5830   1,004.1760
Share Capital
  48.4720   46.7880   46.9550   45.8570   45.3610
Total Equity
  601.1050   625.2160   696.9760   716.3060   782.1460
Minority Interests
  11.1860   13.0350   14.4680   15.5530   8.6480
Total liabilities equity
  888.8550   892.9670   1,059.7900   1,434.8890   1,786.3220

 

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
  1,520.0600   1,583.9470   1,745.4010   1,703.9820   1,734.2440
Depreciation (total)
  29.1310   31.7670   31.1470   31.1920   33.0210
Operating Result
  130.5810   129.3690   129.6740   118.7620   136.7360
Interest Income
  -.0920   1.1710   .5610   1.4940   -.2890
Income Before Taxes
  130.7400   128.8900   95.3270   115.1730   145.9130
Income Taxes
  43.7560   47.2950   25.1860   36.1890   38.3840
Minority Interests Profit
  -1.0620   -.7290   -1.5670   -1.5150   -1.0680
Net Income
  85.9220   80.8660   68.5740   77.4690   106.4610

 

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
  1.7500   1.6900   1.4600   1.6700   2.3100
Dividend per Share
  0.4200   0.4600   0.5000   0.5400   0.3600

 

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
  146.1740   115.7500   150.7450   164.2420   309.9170
Cash Flow from Investing Activities
  -65.2530   -55.2240   -122.5670   -40.7650   -40.7030
Cash Flow from Financing
  -51.5970   -76.2550   -32.7870   9.4080   -141.0540
Decrease / Increase in Cash
  29.5020   -13.9880   -5.0840   131.7410   131.1750
Employees
  8,950   9,000   9,700   9,500   -