8/28/2024  10:00:00 PM Chg. -0.3700 Volume Bid10:00:10 PM Ask10:00:10 PM Market Capitalization Dividend Y. P/E Ratio
16.8200USD -2.15% 830,637
Turnover: 10.13 mill.
15.9500Bid Size: 100 18.5000Ask Size: 500 3.64 bill.USD - -

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
  73.0690   74.8470   78.6710   100.4530   110.5840
Intangible Assets
  69.5930   67.7450   66.5810   92.3160   107.5030
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  242.2200   246.2110   259.7760   328.7410   366.1310
Inventories
  76.0050   85.9920   95.0530   100.7010   122.3130
Accounts Receivable
  79.0860   82.5820   84.6810   91.8230   99.6740
Cash and Cash Equivalents
  83.0740   41.6880   66.2690   75.6020   44.4730
Current Assets
  375.7890   449.5290   537.4060   591.4510   626.7980
Total Assets
  618.0090   695.7400   797.1820   920.1920   992.9290

 

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
  20.7500   19.0630   25.6500   23.9000   34.6140
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  14.3000   16.2000   19.6000   23.7000   -
Liabilities
  57.8340   57.8410   72.0050   79.8150   105.5550
Share Capital
  16.5560   16.7100   16.9420   17.1950   17.2480
Total Equity
  560.1750   637.8990   725.1770   840.3770   887.3740
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  618.0090   695.7400   797.1820   920.1920   992.9290

 

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
  402.2520   414.1860   418.1700   468.4590   527.1590
Depreciation (total)
  17.0580   17.6240   18.3960   21.0410   23.6940
Operating Result
  70.1940   68.0940   67.5230   74.1690   58.6180
Interest Income
  2.0430   4.6830   5.9920   1.6140   1.2670
Income Before Taxes
  73.4650   72.9590   72.3050   75.2680   60.2070
Income Taxes
  10.2500   12.7830   12.8300   14.3860   11.9000
Minority Interests Profit
  -.0700   0.0000   -   -   -
Net Income
  63.1450   60.1760   59.4750   60.8820   48.3070

 

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
  0.6150   0.5800   0.5650   0.5700   0.4500
Dividend per Share
  -   -   -   -   -

 

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
  69.1310   63.8420   85.8780   81.0890   68.0380
Cash Flow from Investing Activities
  -83.0820   -119.1480   -88.7850   -105.5640   -97.2290
Cash Flow from Financing
  22.8380   13.8990   29.4050   33.5440   6.8130
Decrease / Increase in Cash
  5.5070   -41.3860   24.5810   9.3330   -31.1290
Employees
  1,546   1,682   1,764   1,841   -