2024-04-24  10:10:00 PM Chg. +0.39 Volume Bid1:00:16 PM Ask1:00:16 PM Market Capitalization Dividend Y. P/E Ratio
169.62USD +0.23% 664,415
Turnover: 60.68 mill.
166.50Bid Size: 200 195.50Ask Size: 100 7.2 bill.USD 0.63% 20.41

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  213.7160   232.8100   273.0200   254.5970   249.0120
Intangible Assets
  27.6750   22.8640   29.3260   24.4020   25.0710
Long-Term Investments
  -   2.5000   2.5490   2.4870   2.5000
Fixed Assets
  372.0370   394.7270   453.5820   422.1340   454.4590
Inventories
  195.7570   232.2740   252.9960   276.0880   251.9070
Accounts Receivable
  106.0110   112.4230   135.9580   146.0520   139.3640
Cash and Cash Equivalents
  258.8250   226.5370   168.5140   160.1800   230.2100
Current Assets
  589.2720   585.2470   583.9410   599.5290   640.9070
Total Assets
  961.3090   979.9740   1,037.5230   1,021.6630   1,095.3660

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  21.3090   27.6740   31.5360   34.3610   33.3510
Long-term debt
  -   -   2.6070   0.0000   0.0000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  54.8000   60.5000   84.2000   98.6000   -
Liabilities
  111.4850   114.1320   152.7450   166.1490   203.4090
Share Capital
  .4810   .4730   .4730   .4530   .4420
Total Equity
  849.8240   865.8420   884.7780   855.5140   891.9570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  961.3090   979.9740   1,037.5230   1,021.6630   1,095.3660

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  794.0590   860.6610   977.0250   1,078.8090   1,136.5390
Depreciation (total)
  26.8210   27.9270   33.7240   39.3930   38.4020
Operating Result
  109.0210   139.4770   139.1670   172.3320   181.2540
Interest Income
  -.9970   -1.1470   -1.1770   -.5710   -1.7370
Income Before Taxes
  108.6790   138.9000   144.4180   172.1280   178.3570
Income Taxes
  40.7910   49.1660   51.8010   45.4950   44.3750
Minority Interests Profit
  -   -   -   -   -
Net Income
  67.8880   89.7340   92.6170   126.6330   133.9820

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.3900   1.8700   1.9500   2.7400   3.0000
Dividend per Share
  0.6200   0.7000   0.8100   0.8700   0.9100

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  114.2070   94.9470   119.0650   160.0800   205.6620
Cash Flow from Investing Activities
  -37.8280   -48.5430   -75.8150   -10.2490   -28.0210
Cash Flow from Financing
  -67.8920   -79.1160   -106.6710   -155.3930   -108.1540
Decrease / Increase in Cash
  -1.4820   -32.2880   -58.0230   -8.3340   70.0300
Employees
  2,498   2,647   2,902   3,135   3,337