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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  260.4560   249.7150   245.2010   243.7170   254.3990
Intangible Assets
  108.6630   123.2930   110.7830   84.0830   172.7190
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  661.9170   672.3440   649.0150   704.5310   1,034.9820
Inventories
  193.6080   184.5920   194.1460   200.4100   194.0120
Accounts Receivable
  228.6860   248.8250   242.9550   248.8720   266.8690
Cash and Cash Equivalents
  285.2830   290.1640   259.3860   194.6160   260.2320
Current Assets
  834.6470   894.0900   1,022.2200   947.3580   849.5060
Total Assets
  1,496.5640   1,566.4340   1,671.2350   1,651.8890   1,884.4880

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  48.8000   -   -   -   -
Long-term debt
  25   0.0000   0.0000   0.0000   92.0360
Liabilities to Banks
  -   -   -   -   -
Provisions
  45.4000   33.6000   25.5000   14.1000   -
Liabilities
  382.3450   438.4130   432.8770   475.5390   659.6170
Share Capital
  1.2920   1.3100   1.3270   1.3050   1.3120
Total Equity
  1,114.2190   1,128.0210   1,238.3580   1,176.3500   1,224.8710
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,496.5640   1,566.4340   1,671.2350   1,651.8890   1,884.4880

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,228.1790   1,289.3860   1,359.1320   1,353.2150   1,287
Depreciation (total)
  -   -   -   -   -
Operating Result
  119.7260   145.7780   172.8790   174.5540   199.5500
Interest Income
  1.1220   2.2760   5.8960   8.1290   -
Income Before Taxes
  114.6350   147.3800   176.4530   180.5440   198.7620
Income Taxes
  31.9010   94.9690   21.3960   18.3930   55.1030
Minority Interests Profit
  -   -   -   -   -
Net Income
  82.7340   52.4110   155.0570   162.1510   143.6590

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.6400   0.4000   1.1700   1.2300   1.1000
Dividend per Share
  0.8000   0.8400   0.9200   1.0000   1.0400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  195.8400   224.4420   274.5800   224.4050   180.7670
Cash Flow from Investing Activities
  -70.5030   -122.4100   -209.9960   -17.9480   -61.3010
Cash Flow from Financing
  -91.1830   -106.2990   -90.8430   -270.8170   -56.4540
Decrease / Increase in Cash
  34.1540   4.8810   -30.7780   -64.7700   65.6160
Employees
  2,176   7,412   7,263   7,300   -