4/22/2024  8:42:13 PM Chg. +1.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
144.79USD +0.93% 731
Turnover: 104,998.13
-Bid Size: - -Ask Size: - 4.65 bill.USD 0.55% 42.63

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  216.8590   228.0960   237.5170   271.3550   276.0390
Intangible Assets
  143.9240   121.6600   94.6650   213.2950   191.2120
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  900.7360   898.9550   877.0930   1,288.7090   1,282.9690
Inventories
  83.8930   70.6200   91.0580   119.6680   109.5210
Accounts Receivable
  93.4440   98.2140   117.4080   131.5780   125.2840
Cash and Cash Equivalents
  65.6720   84.5710   103.2390   66.5600   64.4470
Current Assets
  254.9460   266.8880   322.2320   335.8030   314.2420
Total Assets
  1,155.6820   1,165.8430   1,199.3250   1,624.5120   1,597.2110

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  37.2670   23.7420   56.2430   57.3220   55.5030
Long-term debt
  248.5690   163.5690   110.8720   442.7820   311.5120
Liabilities to Banks
  -   -   -   -   -
Provisions
  73.3000   -   -   -   -
Liabilities
  412.0150   337.6100   322.3100   686.2280   543.2270
Share Capital
  2.1610   2.1640   2.1540   2.1450   2.1520
Total Equity
  743.6670   828.2330   877.0150   938.2840   1,053.9840
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,155.6820   1,165.8430   1,199.3250   1,624.5120   1,597.2110

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  643.7050   703.6440   799.0230   942.3580   922.4390
Depreciation (total)
  -   -   -   -   -
Operating Result
  102.5530   111.1470   127.5020   145.1860   159.1930
Interest Income
  5.9590   4.4390   2.4560   10.2680   22.6130
Income Before Taxes
  96.4780   106.4170   125.2330   133.7490   137.2610
Income Taxes
  16.8070   21.7940   29.1290   28.3820   28.7180
Minority Interests Profit
  -   -   -   -   -
Net Income
  79.6710   84.6230   96.1040   105.3670   108.5430

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.4800   2.6300   2.9800   3.2900   3.3800
Dividend per Share
  0.5200   0.5800   0.6400   0.7100   0.7900

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  124.4610   150.4940   160.5140   138.5360   183.7610
Cash Flow from Investing Activities
  -156.2250   -34.5910   -35.3000   -416.0140   -34.8130
Cash Flow from Financing
  43.3850   -101.1640   -102.1780   246.6790   -153.3210
Decrease / Increase in Cash
  11.4040   18.8990   18.6680   -36.6790   -2.1130
Employees
  1,424   -   -   -   -