2024-04-29  10:10:00 PM Chg. +0.24 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
185.76USD +0.13% 147,777
Turnover: 11.38 mill.
180.37Bid Size: 100 190.10Ask Size: 100 5.46 bill.USD 0.53% 58.78

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  85.7610   82.7050   78.0500   73.5420   73.8780
Intangible Assets
  48.1630   53.5980   64.1760   53.6070   53.7370
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  221.7990   247.5290   269.4580   255.2150   274.7420
Inventories
  81.9480   81.5860   99.6110   119.8560   153.6740
Accounts Receivable
  61.3650   61.6890   65.8660   76.6510   83.5070
Cash and Cash Equivalents
  48.8710   72.2730   87.1740   138.0520   191.7820
Current Assets
  200.0940   220.8510   261.3600   347.8320   442.1770
Total Assets
  421.8930   468.3800   530.8180   603.0470   716.9190

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  31.5230   34.9230   41.8590   71.4400   81.8070
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .9000   -   -   -   -
Liabilities
  90.8250   107.1210   127.7480   160.6250   200.4370
Share Capital
  37.2000   37.2210   37.2210   37.2210   37.2210
Total Equity
  331.0680   361.2590   403.0700   442.4220   516.4820
Minority Interests
  -   -   -   -   -
Total liabilities equity
  421.8930   468.3800   530.8180   603.0470   716.9190

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  424.6250   425.5440   505.1980   565.5680   703.5920
Depreciation (total)
  24.1460   25.2160   27.8620   26.2410   28.1100
Operating Result
  62.1480   65.1560   78.7230   87.2950   118.0490
Interest Income
  -.2530   -.0300   .0200   .5520   4.0470
Income Before Taxes
  61.6070   64.9810   78.6230   87.7170   121.9660
Income Taxes
  14.4300   15.6380   17.7390   21.2210   29.3680
Minority Interests Profit
  -   -   -   -   -
Net Income
  47.1770   49.3430   60.8840   66.4960   92.5980

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.6300   1.7000   2.0900   2.2800   3.1600
Dividend per Share
  0.6400   0.7000   0.7600   0.8500   0.9900

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  80.7140   89.5780   87.5100   82.4510   110.1170
Cash Flow from Investing Activities
  -7.4960   -38.1930   -51.4230   -5.8910   -29.1300
Cash Flow from Financing
  -37.7090   -27.8190   -20.5070   -24.6050   -28.0850
Decrease / Increase in Cash
  35.7850   23.4020   14.9010   50.8780   53.7300
Employees
  1,567   -   -   -   -