2024-05-17  4:43:02 PM Chg. +0.68 Volume Bid4:43:29 PM Ask4:43:29 PM Market Capitalization Dividend Y. P/E Ratio
197.01USD +0.35% 14,332
Turnover: 1.8 mill.
197.00Bid Size: 100 197.38Ask Size: 200 5.79 bill.USD 0.50% 62.36

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
  90.1940   93.6010   90.3210   85.7610   82.7050
Intangible Assets
  51.8720   59.3260   55.4180   48.1630   53.5980
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  198.6870   233.1040   228.0320   221.7990   247.5290
Inventories
  77.7010   85.1720   80.8040   81.9480   81.5860
Accounts Receivable
  59.8180   58.2100   66.3000   61.3650   61.6890
Cash and Cash Equivalents
  7.3380   11.1640   13.0860   48.8710   72.2730
Current Assets
  151.0120   158.6230   164.6590   200.0940   220.8510
Total Assets
  349.6990   391.7270   392.6910   421.8930   468.3800

 

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
  18.3500   28.6010   22.4690   31.5230   34.9230
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.9000   3.4000   3.3000   .9000   -
Liabilities
  93.4900   114.2750   89.1880   90.8250   107.1210
Share Capital
  37.1220   37.1650   37.1980   37.2000   37.2210
Total Equity
  256.2090   277.4520   303.5030   331.0680   361.2590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  349.6990   391.7270   392.6910   421.8930   468.3800

 

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
  393.7610   402.4400   433.7320   424.6250   425.5440
Depreciation (total)
  22.4420   24.3980   24.3150   24.1460   25.2160
Operating Result
  50.7650   55.6220   56.8690   62.1480   65.1560
Interest Income
  -.9210   -.7890   -1.1570   -.2530   -.0300
Income Before Taxes
  49.8440   54.8330   35.8520   61.6070   64.9810
Income Taxes
  17.5490   20.2620   8.0620   14.4300   15.6380
Minority Interests Profit
  -   -   -   -   -
Net Income
  32.2950   34.5710   27.7900   47.1770   49.3430

 

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
  1.1200   1.2000   0.9600   1.6300   1.7000
Dividend per Share
  0.4300   0.4900   0.5600   0.6400   0.7000

 

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
  56.1850   49.7510   60.3500   80.7140   89.5780
Cash Flow from Investing Activities
  -12.3960   -35.4450   -16.6910   -7.4960   -38.1930
Cash Flow from Financing
  -44.4710   -10.4260   -42.1400   -37.7090   -27.8190
Decrease / Increase in Cash
  -.8250   3.8260   1.9220   35.7850   23.4020
Employees
  1,562   1,632   1,531   1,567   -