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

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
  422.5640   454.3020   462.0550   466.4620   448.5540
Intangible Assets
  66.4540   55.4410   49.2060   52.8920   46.8690
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  762.1280   817.4910   824.9430   856.0340   832.6600
Inventories
  133.9060   136.5190   85.9040   95.1490   110.4780
Accounts Receivable
  171.1930   202.6750   223.1760   218.2710   188.4230
Cash and Cash Equivalents
  181.7420   183.7270   197.7550   195.5400   241.3160
Current Assets
  501.3050   543.7070   593.0490   618.3340   717.2760
Total Assets
  1,263.4330   1,361.1980   1,417.9920   1,474.3680   1,549.9360

 

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
  43.3050   44.8990   52.2460   65.2030   49.1730
Long-term debt
  432.9180   514.1200   523.7070   424.0090   398
Liabilities to Banks
  -   -   -   -   -
Provisions
  95.2000   105.9000   129   125.9000   -
Liabilities
  752.1430   788.1830   809.7120   771.6790   730.0710
Share Capital
  -   -   -   -   -
Total Equity
  511.2900   573.0150   608.2800   702.6890   819.8650
Minority Interests
  3.7670   3.2470   3.0310   4.0060   3.7990
Total liabilities equity
  1,263.4330   1,361.1980   1,417.9920   1,474.3680   1,549.9360

 

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
  779.8390   863.7170   982.4790   1,054.1320   900.6100
Depreciation (total)
  67.4610   71.9560   79.0360   70.7950   72.6770
Operating Result
  91.7760   76.1510   137.4080   193.5760   166.0800
Interest Income
  -13.4640   -17.0910   -18.1240   -16.9210   -13.5840
Income Before Taxes
  78.2660   54.7080   115.2470   178.2120   139.0740
Income Taxes
  25.4540   22.1230   32.2280   44.8290   41.8310
Minority Interests Profit
  .0790   -.5260   .1280   .9850   -1.3460
Net Income
  52.7330   33.1110   82.8910   132.3980   98.5890

 

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
  1.6400   1.0300   2.5700   4.1000   3.0500
Dividend per Share
  0.6800   0.6800   0.6900   0.7300   0.7700

 

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
  79.5180   64.2160   132.4850   200.3520   140.2530
Cash Flow from Investing Activities
  -253.5530   -87.6370   -82.8860   -98.7480   -42.3900
Cash Flow from Financing
  173.4600   12.8670   -27.2580   -100.3070   -60.6690
Decrease / Increase in Cash
  -3.3710   1.9850   14.0280   -2.2150   45.7760
Employees
  4,400   4,400   4,400   4,600   -