2024-04-25  10:10:00 PM Chg. +1.20 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
170.82USD +0.71% 559,134
Turnover: 60.86 mill.
137.10Bid Size: 100 255.00Ask Size: 100 7.25 bill.USD 0.63% 20.56

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
  249.0120   255.1840   259.8690   361.5550   418.6120
Intangible Assets
  25.0710   26.8000   26.2690   362.9170   365.3390
Long-Term Investments
  2.5000   2.5000   -   -   -
Fixed Assets
  454.4590   479.4300   485.2900   1,324.7210   1,392.2830
Inventories
  251.9070   283.7420   443.7560   556.8010   551.5750
Accounts Receivable
  139.3640   165.1280   231.0210   269.1240   283.9750
Cash and Cash Equivalents
  230.2100   274.6390   301.1550   300.7420   429.8220
Current Assets
  640.9070   753.1390   998.8350   1,179.2500   1,312.4410
Total Assets
  1,095.3660   1,232.5690   1,484.1250   2,503.9710   2,704.7240

 

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
  33.3510   48.2710   57.2150   97.8410   107.5240
Long-term debt
  0.0000   0.0000   0.0000   554.5390   458.7910
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  203.4090   251.6260   300.1270   1,090.5920   1,024.9780
Share Capital
  .4420   .4330   .4320   .4250   .4260
Total Equity
  891.9570   980.9430   1,183.9980   1,413.3790   1,679.7460
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,095.3660   1,232.5690   1,484.1250   2,503.9710   2,704.7240

 

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
  1,136.5390   1,267.9450   1,573.2170   2,116.0870   2,213.8030
Depreciation (total)
  38.4020   38.7670   42.4770   60.8900   74.7070
Operating Result
  181.2540   252.3630   367.7930   459.0670   475.1490
Interest Income
  -1.7370   -2.0120   -3.6620   -7.5940   3.3910
Income Before Taxes
  178.3570   249.5640   358.5490   -448.0650   -476.5470
Income Taxes
  44.3750   62.5640   92.1020   114.0700   122.5600
Minority Interests Profit
  -   -   -   -   -
Net Income
  133.9820   187   266.4470   333.9950   353.9870

 

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
  3.0000   4.2800   6.1500   7.7800   8.3100
Dividend per Share
  0.9100   0.9200   0.9800   1.0300   1.0700

 

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
  205.6620   207.5720   151.2950   399.8210   427.0220
Cash Flow from Investing Activities
  -28.0210   -39.8530   -58.8050   -870.2440   -103.2510
Cash Flow from Financing
  -108.1540   -126.7770   -71.6160   465.5260   -199.0340
Decrease / Increase in Cash
  70.0300   44.4290   26.5160   -.4130   129.0800
Employees
  3,337   -   -   -   -