2024-04-15  10:10:00 PM Chg. +0.67 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
185.54USD +0.36% 288,569
Turnover: 27.7 mill.
137.00Bid Size: 100 212.21Ask Size: 100 7.88 bill.USD 0.58% 22.33

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
  232.8100   273.0200   254.5970   249.0120   255.1840
Intangible Assets
  22.8640   29.3260   24.4020   25.0710   26.8000
Long-Term Investments
  2.5000   2.5490   2.4870   2.5000   2.5000
Fixed Assets
  394.7270   453.5820   422.1340   454.4590   479.4300
Inventories
  232.2740   252.9960   276.0880   251.9070   283.7420
Accounts Receivable
  112.4230   135.9580   146.0520   139.3640   165.1280
Cash and Cash Equivalents
  226.5370   168.5140   160.1800   230.2100   274.6390
Current Assets
  585.2470   583.9410   599.5290   640.9070   753.1390
Total Assets
  979.9740   1,037.5230   1,021.6630   1,095.3660   1,232.5690

 

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
  27.6740   31.5360   34.3610   33.3510   48.2710
Long-term debt
  -   2.6070   0.0000   0.0000   0.0000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  60.5000   84.2000   98.6000   -   -
Liabilities
  114.1320   152.7450   166.1490   203.4090   251.6260
Share Capital
  .4730   .4730   .4530   .4420   .4330
Total Equity
  865.8420   884.7780   855.5140   891.9570   980.9430
Minority Interests
  -   -   -   -   -
Total liabilities equity
  979.9740   1,037.5230   1,021.6630   1,095.3660   1,232.5690

 

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
  860.6610   977.0250   1,078.8090   1,136.5390   1,267.9450
Depreciation (total)
  27.9270   33.7240   39.3930   38.4020   38.7670
Operating Result
  139.4770   139.1670   172.3320   181.2540   252.3630
Interest Income
  -1.1470   -1.1770   -.5710   -1.7370   -2.0120
Income Before Taxes
  138.9000   144.4180   172.1280   178.3570   249.5640
Income Taxes
  49.1660   51.8010   45.4950   44.3750   62.5640
Minority Interests Profit
  -   -   -   -   -
Net Income
  89.7340   92.6170   126.6330   133.9820   187

 

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
  1.8700   1.9500   2.7400   3.0000   4.2800
Dividend per Share
  0.7000   0.8100   0.8700   0.9100   0.9200

 

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
  94.9470   119.0650   160.0800   205.6620   207.5720
Cash Flow from Investing Activities
  -48.5430   -75.8150   -10.2490   -28.0210   -39.8530
Cash Flow from Financing
  -79.1160   -106.6710   -155.3930   -108.1540   -126.7770
Decrease / Increase in Cash
  -32.2880   -58.0230   -8.3340   70.0300   44.4290
Employees
  2,647   2,902   3,135   3,337   -