2024-06-07  10:10:00 PM Chg. -1.70 Volume Bid12:26:46 AM Ask12:26:46 AM Market Capitalization Dividend Y. P/E Ratio
84.37USD -1.98% 66,930
Turnover: 2.69 mill.
83.68Bid Size: 100 84.85Ask Size: 100 2.63 bill.USD 1.20% 23.70

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  454.3020   462.0550   466.4620   448.5540   436.4170
Intangible Assets
  55.4410   49.2060   52.8920   46.8690   39.0810
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  817.4910   824.9430   856.0340   832.6600   797.2630
Inventories
  136.5190   85.9040   95.1490   110.4780   117.8820
Accounts Receivable
  202.6750   223.1760   218.2710   188.4230   191.9850
Cash and Cash Equivalents
  183.7270   197.7550   195.5400   241.3160   302.0360
Current Assets
  543.7070   593.0490   618.3340   717.2760   758.8010
Total Assets
  1,361.1980   1,417.9920   1,474.3680   1,549.9360   1,556.0640

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  44.8990   52.2460   65.2030   49.1730   68.9540
Long-term debt
  514.1200   523.7070   424.0090   398   350
Liabilities to Banks
  -   -   -   -   -
Provisions
  105.9000   129   125.9000   -   -
Liabilities
  788.1830   809.7120   771.6790   730.0710   678.4590
Share Capital
  -   -   -   -   -
Total Equity
  573.0150   608.2800   702.6890   819.8650   877.6050
Minority Interests
  3.2470   3.0310   4.0060   3.7990   3.6380
Total liabilities equity
  1,361.1980   1,417.9920   1,474.3680   1,549.9360   1,556.0640

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  863.7170   982.4790   1,054.1320   900.6100   929.2400
Depreciation (total)
  71.9560   79.0360   70.7950   72.6770   74.2250
Operating Result
  76.1510   137.4080   193.5760   166.0800   178.0110
Interest Income
  -17.0910   -18.1240   -16.9210   -13.5840   -14.8910
Income Before Taxes
  54.7080   115.2470   178.2120   139.0740   165.9310
Income Taxes
  22.1230   32.2280   44.8290   41.8310   47.1630
Minority Interests Profit
  -.5260   .1280   .9850   -1.3460   .2900
Net Income
  33.1110   82.8910   132.3980   98.5890   118.4780

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.0300   2.5700   4.1000   3.0500   3.6600
Dividend per Share
  0.6800   0.6900   0.7300   0.7700   0.8100

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  64.2160   132.4850   200.3520   140.2530   217.4750
Cash Flow from Investing Activities
  -87.6370   -82.8860   -98.7480   -42.3900   -53.6990
Cash Flow from Financing
  12.8670   -27.2580   -100.3070   -60.6690   -99.6350
Decrease / Increase in Cash
  1.9850   14.0280   -2.2150   45.7760   60.7200
Employees
  4,400   4,400   4,600   -   -