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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  210.2000   233   239.7000   265.6000   268
Intangible Assets
  186   216.8000   213.9000   325.9000   299.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  702.4000   802.8000   824   1,206.7000   1,189.8000
Inventories
  139.6000   190.2000   206.1000   245   197.3000
Accounts Receivable
  260.5000   316.4000   253.4000   288.9000   236.1000
Cash and Cash Equivalents
  33.2000   34   43   39.5000   47.5000
Current Assets
  485   588.6000   618.5000   708.2000   616.1000
Total Assets
  1,187.4000   1,391.4000   1,442.5000   1,914.9000   1,805.9000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  135.7000   157.1000   191.2000   198.6000   140.7000
Long-term debt
  491.6000   372.7000   387.1000   698.3000   522.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,007.5000   949.5000   985.6000   1,345.4000   1,168.8000
Share Capital
  .3000   .3000   .3000   .3000   .3000
Total Equity
  179.9000   441.9000   456.9000   569.5000   637.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,187.4000   1,391.4000   1,442.5000   1,914.9000   1,805.9000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,350.5000   1,635.1000   1,919.7000   1,945.7000   1,727.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  103.4000   145.8000   143.8000   188.2000   163.1000
Interest Income
  -9.4000   -13.6000   13.9000   18.8000   13.9000
Income Before Taxes
  94   132.2000   129   166.9000   145.5000
Income Taxes
  26   50.1000   24.6000   37.6000   36.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  67.6000   80.5000   104.1000   129   108.8000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.3000   2.5600   3.2600   4.0400   3.4000
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  67.4000   104.6000   153.9000   110.2000   252
Cash Flow from Investing Activities
  -266.8000   -139.9000   -94.4000   -401.7000   -37.3000
Cash Flow from Financing
  194.9000   34.7000   -48.3000   287.5000   -207.4000
Decrease / Increase in Cash
  -4   .8000   9   -3.5000   8
Employees
  5,000   5,800   5,800   6,400   -