2024-05-22  10:10:00 PM Chg. -0.38 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
94.05USD -0.40% 282,282
Turnover: 17.54 mill.
90.56Bid Size: 100 97.86Ask Size: 100 2.99 bill.USD 0.43% 5.16

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
  233   239.7000   265.6000   268   267.6000
Intangible Assets
  216.8000   213.9000   325.9000   299.1000   342.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  802.8000   824   1,206.7000   1,189.8000   1,422.7000
Inventories
  190.2000   206.1000   245   197.3000   229.1000
Accounts Receivable
  316.4000   253.4000   288.9000   236.1000   239.1000
Cash and Cash Equivalents
  34   43   39.5000   47.5000   78.8000
Current Assets
  588.6000   618.5000   708.2000   616.1000   718.7000
Total Assets
  1,391.4000   1,442.5000   1,914.9000   1,805.9000   2,141.4000

 

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
  157.1000   191.2000   198.6000   140.7000   186
Long-term debt
  372.7000   387.1000   698.3000   522.5000   674.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  949.5000   985.6000   1,345.4000   1,168.8000   1,390.9000
Share Capital
  .3000   .3000   .3000   .3000   .3000
Total Equity
  441.9000   456.9000   569.5000   637.1000   750.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,391.4000   1,442.5000   1,914.9000   1,805.9000   2,141.4000

 

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
  1,635.1000   1,919.7000   1,945.7000   1,727.8000   1,868.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  145.8000   143.8000   188.2000   163.1000   160.1000
Interest Income
  -13.6000   13.9000   18.8000   13.9000   8.7000
Income Before Taxes
  132.2000   129   166.9000   145.5000   152.7000
Income Taxes
  50.1000   24.6000   37.6000   36.7000   34.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  80.5000   104.1000   129   108.8000   118.4000

 

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
  2.5600   3.2600   4.0400   3.4000   3.7000
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

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
  104.6000   153.9000   110.2000   252   225.7000
Cash Flow from Investing Activities
  -139.9000   -94.4000   -401.7000   -37.3000   -272.9000
Cash Flow from Financing
  34.7000   -48.3000   287.5000   -207.4000   80.8000
Decrease / Increase in Cash
  .8000   9   -3.5000   8   31.3000
Employees
  5,800   5,800   6,400   -   -