2023-10-10  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

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  245.2010   243.7170   254.3990   253.6680   265.3800
Intangible Assets
  110.7830   84.0830   172.7190   220.4180   200.8500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  649.0150   704.5310   1,034.9820   1,183.4360   1,269.6190
Inventories
  194.1460   200.4100   194.0120   289.2430   388.1640
Accounts Receivable
  242.9550   248.8720   266.8690   341.2750   445.2790
Cash and Cash Equivalents
  259.3860   194.6160   260.2320   211.1060   139.7990
Current Assets
  1,022.2200   947.3580   849.5060   931.5490   1,088.9190
Total Assets
  1,671.2350   1,651.8890   1,884.4880   2,114.9850   2,358.5380

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  0.0000   0.0000   92.0360   300   516.6370
Liabilities to Banks
  -   -   -   -   -
Provisions
  25.5000   14.1000   -   -   -
Liabilities
  432.8770   475.5390   659.6170   891.2880   1,202.4140
Share Capital
  1.3270   1.3050   1.3120   1.3230   1.3100
Total Equity
  1,238.3580   1,176.3500   1,224.8710   1,223.6970   1,156.1240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,671.2350   1,651.8890   1,884.4880   2,114.9850   2,358.5380

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,359.1320   1,353.2150   1,287   1,470   1,657
Depreciation (total)
  -   -   -   -   -
Operating Result
  172.8790   174.5540   199.5500   118.1650   192.0690
Interest Income
  5.8960   8.1290   -   -   -
Income Before Taxes
  176.4530   180.5440   198.7620   103.5750   171.8760
Income Taxes
  21.3960   18.3930   55.1030   14.2600   32.2320
Minority Interests Profit
  -   -   -   -   -
Net Income
  155.0570   162.1510   143.6590   89.3150   139.6440

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.1700   1.2300   1.1000   0.6800   1.0600
Dividend per Share
  0.9200   1.0000   1.0400   1.0800   1.1200

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  274.5800   224.4050   180.7670   143.4990   42.9640
Cash Flow from Investing Activities
  -209.9960   -17.9480   -61.3010   -223.7250   -83.4710
Cash Flow from Financing
  -90.8430   -270.8170   -56.4540   33.6620   -26.4480
Decrease / Increase in Cash
  -30.7780   -64.7700   65.6160   -49.1260   -71.3070
Employees
  7,263   7,300   -   -   -