2024-04-17  10:10:00 PM Chg. -5.92 Volume Bid1:07:56 AM Ask1:07:56 AM Market Capitalization Dividend Y. P/E Ratio
178.80USD -3.20% 274,983
Turnover: 25.33 mill.
178.10Bid Size: 100 179.75Ask Size: 100 7.59 bill.USD 0.60% 21.52

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
  273.0200   254.5970   249.0120   255.1840   259.8690
Intangible Assets
  29.3260   24.4020   25.0710   26.8000   26.2690
Long-Term Investments
  2.5490   2.4870   2.5000   2.5000   -
Fixed Assets
  453.5820   422.1340   454.4590   479.4300   485.2900
Inventories
  252.9960   276.0880   251.9070   283.7420   443.7560
Accounts Receivable
  135.9580   146.0520   139.3640   165.1280   231.0210
Cash and Cash Equivalents
  168.5140   160.1800   230.2100   274.6390   301.1550
Current Assets
  583.9410   599.5290   640.9070   753.1390   998.8350
Total Assets
  1,037.5230   1,021.6630   1,095.3660   1,232.5690   1,484.1250

 

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
  31.5360   34.3610   33.3510   48.2710   57.2150
Long-term debt
  2.6070   0.0000   0.0000   0.0000   0.0000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  84.2000   98.6000   -   -   -
Liabilities
  152.7450   166.1490   203.4090   251.6260   300.1270
Share Capital
  .4730   .4530   .4420   .4330   .4320
Total Equity
  884.7780   855.5140   891.9570   980.9430   1,183.9980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,037.5230   1,021.6630   1,095.3660   1,232.5690   1,484.1250

 

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
  977.0250   1,078.8090   1,136.5390   1,267.9450   1,573.2170
Depreciation (total)
  33.7240   39.3930   38.4020   38.7670   42.4770
Operating Result
  139.1670   172.3320   181.2540   252.3630   367.7930
Interest Income
  -1.1770   -.5710   -1.7370   -2.0120   -3.6620
Income Before Taxes
  144.4180   172.1280   178.3570   249.5640   358.5490
Income Taxes
  51.8010   45.4950   44.3750   62.5640   92.1020
Minority Interests Profit
  -   -   -   -   -
Net Income
  92.6170   126.6330   133.9820   187   266.4470

 

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
  1.9500   2.7400   3.0000   4.2800   6.1500
Dividend per Share
  0.8100   0.8700   0.9100   0.9200   0.9800

 

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
  119.0650   160.0800   205.6620   207.5720   151.2950
Cash Flow from Investing Activities
  -75.8150   -10.2490   -28.0210   -39.8530   -58.8050
Cash Flow from Financing
  -106.6710   -155.3930   -108.1540   -126.7770   -71.6160
Decrease / Increase in Cash
  -58.0230   -8.3340   70.0300   44.4290   26.5160
Employees
  2,902   3,135   3,337   -   -