11/13/2024  4:56:03 PM Chg. +0.59 Volume Bid4:57:39 PM Ask4:57:39 PM Market Capitalization Dividend Y. P/E Ratio
76.99USD +0.77% 16,117
Turnover: 781,758.30
76.88Bid Size: 200 77.09Ask Size: 800 3.65 bill.USD 1.22% 18.73

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
  111.2140   102.4440   98.1030   97.9450   110.0480
Intangible Assets
  68.8880   59.8060   53.0760   42.5880   36.1230
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  654.3150   636.5400   642.4090   585.5920   584.0290
Inventories
  104.5070   99.4270   107.0240   113.0710   120.0370
Accounts Receivable
  157.3860   147.3330   149.6380   161.2820   158.1140
Cash and Cash Equivalents
  114.4920   141.2280   133.9440   181.4270   279.0720
Current Assets
  408.5820   407.4240   407.8140   471.3390   573.2790
Total Assets
  1,062.8970   1,043.9640   1,050.2230   1,056.9310   1,157.3080

 

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
  73.0200   62.2450   66.8170   66.5380   64.8100
Long-term debt
  200.7740   211.9820   104.5360   52.6180   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.3000   7.4000   8   8.3000   8.1000
Liabilities
  475.2090   440.3660   350.0830   304.8190   306.5340
Share Capital
  .5130   .5130   .5130   .5130   .5130
Total Equity
  587.6880   603.5980   700.1400   752.1120   850.7740
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,062.8970   1,043.9640   1,050.2230   1,056.9310   1,157.3080

 

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
  1,171.7310   1,120.6250   1,113.3160   1,173.8510   1,160.6450
Depreciation (total)
  39.4580   32.4320   27.3030   25.4420   23.7990
Operating Result
  35.3060   117.8780   131.0150   152.6960   162.4280
Interest Income
  -10.3110   -8.5330   -4.3830   -.6810   2.2160
Income Before Taxes
  24.9950   109.3450   126.6320   152.0150   164.6440
Income Taxes
  20.0930   29.2350   30.9870   60.9550   33.3860
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.9870   80.1100   95.6450   91.0600   131.2580

 

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
  0.0600   1.5900   1.8700   1.7600   2.5000
Dividend per Share
  0.8000   0.8100   0.8200   0.8300   0.8500

 

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
  93.3480   138.9760   144.0320   143.0420   162.2110
Cash Flow from Investing Activities
  -14.3650   -15.4160   -15.2530   -2.9050   -34.4630
Cash Flow from Financing
  -32.1520   -99.5760   -136.2410   -90.6800   -27.6280
Decrease / Increase in Cash
  32.6580   26.7360   -7.2840   47.4830   97.6450
Employees
  6,560   6,500   6,300   6,200   6,100