2024-11-12  10:10:00 PM Chg. -0.41 Volume Bid1:57:33 PM Ask1:57:33 PM Market Capitalization Dividend Y. P/E Ratio
76.40USD -0.53% 120,201
Turnover: 5.63 mill.
55.76Bid Size: 100 122.24Ask Size: 200 3.64 bill.USD 1.23% 18.63

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
  98.1030   97.9450   110.0480   115.0680   121.7410
Intangible Assets
  53.0760   42.5880   36.1230   22.3340   92.3340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  642.4090   585.5920   584.0290   633.0180   912.6520
Inventories
  107.0240   113.0710   120.0370   135.6620   136.1070
Accounts Receivable
  149.6380   161.2820   158.1140   146.1810   170.5790
Cash and Cash Equivalents
  133.9440   181.4270   279.0720   217.6430   147.3350
Current Assets
  407.8140   471.3390   573.2790   509.4480   465.1040
Total Assets
  1,050.2230   1,056.9310   1,157.3080   1,142.4660   1,377.7560

 

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
  66.8170   66.5380   64.8100   62.5470   82.1520
Long-term debt
  104.5360   52.6180   0.0000   0.0000   38
Liabilities to Banks
  -   -   -   -   -
Provisions
  8   8.3000   8.1000   8.1000   -
Liabilities
  350.0830   304.8190   306.5340   279.3940   414.7280
Share Capital
  .5130   .5130   .5130   .5130   .5130
Total Equity
  700.1400   752.1120   850.7740   863.0720   963.0280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,050.2230   1,056.9310   1,157.3080   1,142.4660   1,377.7560

 

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
  1,113.3160   1,173.8510   1,160.6450   1,081.2990   1,144.6980
Depreciation (total)
  27.3030   25.4420   23.7990   23.4370   25.4830
Operating Result
  131.0150   152.6960   162.4280   138.0230   167.1270
Interest Income
  -4.3830   -.6810   2.2160   2.9130   3.8960
Income Before Taxes
  126.6320   152.0150   164.6440   140.9360   171.0230
Income Taxes
  30.9870   60.9550   33.3860   28.3210   35.6100
Minority Interests Profit
  -   -   -   -   -
Net Income
  95.6450   91.0600   131.2580   112.3690   129.6590

 

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
  1.8700   1.7600   2.5000   2.1300   2.4900
Dividend per Share
  0.8200   0.8300   0.8500   0.8700   0.8800

 

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
  144.0320   143.0420   162.2110   140.9770   205.6650
Cash Flow from Investing Activities
  -15.2530   -2.9050   -34.4630   -36.1190   -268.5920
Cash Flow from Financing
  -136.2410   -90.6800   -27.6280   -163.5200   -12.3240
Decrease / Increase in Cash
  -7.2840   47.4830   97.6450   -61.4290   -70.3080
Employees
  6,300   6,200   6,100   5,400   -