2024-04-18  10:10:00 PM Chg. +3.25 Volume Bid1:57:12 AM Ask1:57:12 AM Market Capitalization Dividend Y. P/E Ratio
182.05USD +1.82% 380,240
Turnover: 36.57 mill.
180.98Bid Size: 100 182.65Ask Size: 100 7.73 bill.USD 0.59% 21.91

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
  254.5970   249.0120   255.1840   259.8690   361.5550
Intangible Assets
  24.4020   25.0710   26.8000   26.2690   362.9170
Long-Term Investments
  2.4870   2.5000   2.5000   -   -
Fixed Assets
  422.1340   454.4590   479.4300   485.2900   1,324.7210
Inventories
  276.0880   251.9070   283.7420   443.7560   556.8010
Accounts Receivable
  146.0520   139.3640   165.1280   231.0210   269.1240
Cash and Cash Equivalents
  160.1800   230.2100   274.6390   301.1550   300.7420
Current Assets
  599.5290   640.9070   753.1390   998.8350   1,179.2500
Total Assets
  1,021.6630   1,095.3660   1,232.5690   1,484.1250   2,503.9710

 

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
  34.3610   33.3510   48.2710   57.2150   97.8410
Long-term debt
  0.0000   0.0000   0.0000   0.0000   554.5390
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  98.6000   -   -   -   -
Liabilities
  166.1490   203.4090   251.6260   300.1270   1,090.5920
Share Capital
  .4530   .4420   .4330   .4320   .4250
Total Equity
  855.5140   891.9570   980.9430   1,183.9980   1,413.3790
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,021.6630   1,095.3660   1,232.5690   1,484.1250   2,503.9710

 

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
  1,078.8090   1,136.5390   1,267.9450   1,573.2170   2,116.0870
Depreciation (total)
  39.3930   38.4020   38.7670   42.4770   60.8900
Operating Result
  172.3320   181.2540   252.3630   367.7930   459.0670
Interest Income
  -.5710   -1.7370   -2.0120   -3.6620   -7.5940
Income Before Taxes
  172.1280   178.3570   249.5640   358.5490   -448.0650
Income Taxes
  45.4950   44.3750   62.5640   92.1020   114.0700
Minority Interests Profit
  -   -   -   -   -
Net Income
  126.6330   133.9820   187   266.4470   333.9950

 

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
  2.7400   3.0000   4.2800   6.1500   7.7800
Dividend per Share
  0.8700   0.9100   0.9200   0.9800   1.0300

 

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
  160.0800   205.6620   207.5720   151.2950   399.8210
Cash Flow from Investing Activities
  -10.2490   -28.0210   -39.8530   -58.8050   -870.2440
Cash Flow from Financing
  -155.3930   -108.1540   -126.7770   -71.6160   465.5260
Decrease / Increase in Cash
  -8.3340   70.0300   44.4290   26.5160   -.4130
Employees
  3,135   3,337   -   -   -