10/10/2023  10:00:00 PM Chg. - Volume Bid1:50:00 AM Ask1:50:00 AM Market Capitalization Dividend Y. P/E Ratio
59.9800USD - 5.08 mill.
Turnover: 272.73 mill.
59.9600Bid Size: - 59.9900Ask Size: - 7.97 bill.USD 1.87% 56.58

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
  257.8530   260.4560   249.7150   245.2010   243.7170
Intangible Assets
  108.1960   108.6630   123.2930   110.7830   84.0830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  654.1160   661.9170   672.3440   649.0150   704.5310
Inventories
  185.1970   193.6080   184.5920   194.1460   200.4100
Accounts Receivable
  216.2440   228.6860   248.8250   242.9550   248.8720
Cash and Cash Equivalents
  251.1290   285.2830   290.1640   259.3860   194.6160
Current Assets
  799.7400   834.6470   894.0900   1,022.2200   947.3580
Total Assets
  1,453.8560   1,496.5640   1,566.4340   1,671.2350   1,651.8890

 

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
  50.9700   48.8000   -   -   -
Long-term debt
  37   25   0.0000   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.7000   45.4000   33.6000   25.5000   14.1000
Liabilities
  372.1350   382.3450   438.4130   432.8770   475.5390
Share Capital
  1.2750   1.2920   1.3100   1.3270   1.3050
Total Equity
  1,081.7210   1,114.2190   1,128.0210   1,238.3580   1,176.3500
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,453.8560   1,496.5640   1,566.4340   1,671.2350   1,651.8890

 

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
  1,225.4560   1,228.1790   1,289.3860   1,359.1320   1,353.2150
Depreciation (total)
  73.3290   -   -   -   -
Operating Result
  137.1720   119.7260   145.7780   172.8790   174.5540
Interest Income
  1.4030   1.1220   2.2760   5.8960   8.1290
Income Before Taxes
  131.2790   114.6350   147.3800   176.4530   180.5440
Income Taxes
  36.0170   31.9010   94.9690   21.3960   18.3930
Minority Interests Profit
  -   -   -   -   -
Net Income
  95.2620   82.7340   52.4110   155.0570   162.1510

 

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
  0.7400   0.6400   0.4000   1.1700   1.2300
Dividend per Share
  0.7600   0.8000   0.8400   0.9200   1.0000

 

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
  162.6370   195.8400   224.4420   274.5800   224.4050
Cash Flow from Investing Activities
  -78.3920   -70.5030   -122.4100   -209.9960   -17.9480
Cash Flow from Financing
  -107.1460   -91.1830   -106.2990   -90.8430   -270.8170
Decrease / Increase in Cash
  -22.9010   34.1540   4.8810   -30.7780   -64.7700
Employees
  2,172   2,176   7,412   7,263   7,300