2024-04-19  8:09:23 PM Chg. -3.03 Volume Bid- Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
284.22USD -1.05% 31,724
Turnover: 9.07 mill.
-Bid Size: - 285.00Ask Size: 702 4.49 bill.USD 0.03% 12.91

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
  298.6580   333.1790   410.7680   494.9160   616.6010
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  298.8230   333.9160   411.3210   495.4860   617.0910
Inventories
  102.3670   89.6840   92.3220   100.8160   153.1870
Accounts Receivable
  235.3530   223.0980   275.7810   491.1260   498.7620
Cash and Cash Equivalents
  178.4050   230.9650   183.1230   438.9900   730.5570
Current Assets
  519.2370   549.2380   555.1330   1,035.0500   1,401.6410
Total Assets
  818.0600   883.1540   966.4540   1,530.5360   2,018.7320

 

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
  36.7060   40.5090   56.7260   75.3530   62.7800
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  60.9000   63.6000   -   -   -
Liabilities
  97.6040   104.0580   128.7250   191.4470   200.0660
Share Capital
  .2690   .2690   .2700   .2710   .2710
Total Equity
  720.4560   779.0960   837.7290   1,339.0890   1,818.6660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  818.0600   883.1540   966.4540   1,530.5360   2,018.7320

 

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
  1,288.6830   1,274.9940   1,276.9480   2,592.7210   3,017.5550
Depreciation (total)
  16.5130   17.7070   19.4590   23.2880   26.2320
Operating Result
  99.5100   71.5290   97.5270   699.2030   915.0030
Interest Income
  2.1740   4.1990   1.2690   .1940   9.8470
Income Before Taxes
  101.6840   75.7280   98.7960   699.3970   924.8500
Income Taxes
  23.5340   17.5990   22.7290   157.9750   207.0090
Minority Interests Profit
  -   -   -   -   -
Net Income
  78.1500   58.1290   76.0670   541.4220   717.8410

 

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
  3.7500   2.7800   3.6900   26.4900   37.4700
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

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
  81.5900   106.1210   57.4620   418.4180   688.8830
Cash Flow from Investing Activities
  -26.0650   -52.4560   -85.9910   -118.1550   -148.3500
Cash Flow from Financing
  -.4820   -1.1050   -19.3130   -44.3960   -248.9660
Decrease / Increase in Cash
  55.0430   52.5600   -47.8420   255.8670   291.5670
Employees
  1,278   1,380   -   -   -