13/11/2024  22:10:00 Chg. +1.21 Volume Bid23:14:09 Ask23:14:09 Market Capitalization Dividend Y. P/E Ratio
92.41USD +1.33% 484,962
Turnover: 28.75 mill.
87.95Bid Size: 100 94.89Ask Size: 100 5.65 bill.USD 0.42% 35.68

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  207.3000   220.2000   250.3000   179.3000   190.8000
Intangible Assets
  162.9000   153.5000   205.7000   208.2000   207.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  804.8000   803.3000   935.1000   992.9000   1,050.3000
Inventories
  182.9000   185   229.1000   292.7000   303.4000
Accounts Receivable
  134.2000   127   136   173.8000   186.2000
Cash and Cash Equivalents
  31.6000   81.7000   40.5000   47.5000   61
Current Assets
  360.7000   405.5000   431   531.4000   570.2000
Total Assets
  1,165.5000   1,208.8000   1,366.1000   1,524.3000   1,620.5000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  65   51.6000   64.8000   72.4000   66.7000
Long-term debt
  220.3000   209.8000   282.2000   361.5000   294.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  52.7000   -   -   -   -
Liabilities
  523.9000   506.7000   582.1000   663.4000   618.6000
Share Capital
  66.9000   67.8000   68.9000   69.5000   70
Total Equity
  641.6000   702.1000   784   860.9000   1,001.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,165.5000   1,208.8000   1,366.1000   1,524.3000   1,620.5000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  1,221.3000   1,130.8000   1,213.2000   1,434.8000   1,722.7000
Depreciation (total)
  41.5000   44.8000   50.4000   54.7000   60.4000
Operating Result
  147.1000   131.4000   130.7000   160.8000   224.5000
Interest Income
  -7.9000   -5.7000   -4.5000   -10.3000   -19.7000
Income Before Taxes
  138.6000   124.6000   117.6000   150.9000   203
Income Taxes
  30.2000   28.5000   17   30.5000   45.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  108.5000   96.2000   100.6000   120.4000   157.4000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.8000   1.5900   1.6500   1.9900   2.5900
Dividend per Share
  0.3200   0.3200   0.3600   0.3600   0.3900

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  103.1000   136.2000   101.8000   71.8000   194.4000
Cash Flow from Investing Activities
  -84.4000   -34.4000   -168.7000   -99.7000   -83.7000
Cash Flow from Financing
  -24.6000   -53.4000   26.4000   35.5000   -97.9000
Decrease / Increase in Cash
  -5.8000   50.1000   -41.2000   7   13.5000
Employees
  3,600   -   -   -   -