2024-05-17  3:45:20 PM Chg. +1.37 Volume Bid3:54:29 PM Ask3:54:29 PM Market Capitalization Dividend Y. P/E Ratio
197.70USD +0.70% 8,443
Turnover: 1.54 mill.
197.28Bid Size: 400 198.20Ask Size: 400 5.83 bill.USD 0.50% 62.75

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
  90.3210   85.7610   82.7050   78.0500   73.5420
Intangible Assets
  55.4180   48.1630   53.5980   64.1760   53.6070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  228.0320   221.7990   247.5290   269.4580   255.2150
Inventories
  80.8040   81.9480   81.5860   99.6110   119.8560
Accounts Receivable
  66.3000   61.3650   61.6890   65.8660   76.6510
Cash and Cash Equivalents
  13.0860   48.8710   72.2730   87.1740   138.0520
Current Assets
  164.6590   200.0940   220.8510   261.3600   347.8320
Total Assets
  392.6910   421.8930   468.3800   530.8180   603.0470

 

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
  22.4690   31.5230   34.9230   41.8590   71.4400
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.3000   .9000   -   -   -
Liabilities
  89.1880   90.8250   107.1210   127.7480   160.6250
Share Capital
  37.1980   37.2000   37.2210   37.2210   37.2210
Total Equity
  303.5030   331.0680   361.2590   403.0700   442.4220
Minority Interests
  -   -   -   -   -
Total liabilities equity
  392.6910   421.8930   468.3800   530.8180   603.0470

 

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
  433.7320   424.6250   425.5440   505.1980   565.5680
Depreciation (total)
  24.3150   24.1460   25.2160   27.8620   26.2410
Operating Result
  56.8690   62.1480   65.1560   78.7230   87.2950
Interest Income
  -1.1570   -.2530   -.0300   .0200   .5520
Income Before Taxes
  35.8520   61.6070   64.9810   78.6230   87.7170
Income Taxes
  8.0620   14.4300   15.6380   17.7390   21.2210
Minority Interests Profit
  -   -   -   -   -
Net Income
  27.7900   47.1770   49.3430   60.8840   66.4960

 

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
  0.9600   1.6300   1.7000   2.0900   2.2800
Dividend per Share
  0.5600   0.6400   0.7000   0.7600   0.8500

 

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
  60.3500   80.7140   89.5780   87.5100   82.4510
Cash Flow from Investing Activities
  -16.6910   -7.4960   -38.1930   -51.4230   -5.8910
Cash Flow from Financing
  -42.1400   -37.7090   -27.8190   -20.5070   -24.6050
Decrease / Increase in Cash
  1.9220   35.7850   23.4020   14.9010   50.8780
Employees
  1,531   1,567   -   -   -