5/24/2024  9:59:55 PM Chg. -0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
153.11USD -0.29% 3,904
Turnover: 598,439.73
-Bid Size: - -Ask Size: - 4.96 bill.USD 0.52% 45.27

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
  194.3390   216.8590   228.0960   237.5170   271.3550
Intangible Assets
  105.9850   143.9240   121.6600   94.6650   213.2950
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  755.0410   900.7360   898.9550   877.0930   1,288.7090
Inventories
  67.1870   83.8930   70.6200   91.0580   119.6680
Accounts Receivable
  99.5450   93.4440   98.2140   117.4080   131.5780
Cash and Cash Equivalents
  54.2680   65.6720   84.5710   103.2390   66.5600
Current Assets
  226.3140   254.9460   266.8880   322.2320   335.8030
Total Assets
  981.3550   1,155.6820   1,165.8430   1,199.3250   1,624.5120

 

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
  33.7890   37.2670   23.7420   56.2430   57.3220
Long-term debt
  156   248.5690   163.5690   110.8720   442.7820
Liabilities to Banks
  -   -   -   -   -
Provisions
  59.9000   73.3000   -   -   -
Liabilities
  289.7370   412.0150   337.6100   322.3100   686.2280
Share Capital
  2.1510   2.1610   2.1640   2.1540   2.1450
Total Equity
  691.6180   743.6670   828.2330   877.0150   938.2840
Minority Interests
  -   -   -   -   -
Total liabilities equity
  981.3550   1,155.6820   1,165.8430   1,199.3250   1,624.5120

 

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
  643.6790   643.7050   703.6440   799.0230   942.3580
Depreciation (total)
  -   -   -   -   -
Operating Result
  107.7510   102.5530   111.1470   127.5020   145.1860
Interest Income
  7.6110   5.9590   4.4390   2.4560   10.2680
Income Before Taxes
  99.0300   96.4780   106.4170   125.2330   133.7490
Income Taxes
  20.4570   16.8070   21.7940   29.1290   28.3820
Minority Interests Profit
  -   -   -   -   -
Net Income
  78.5730   79.6710   84.6230   96.1040   105.3670

 

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
  2.4500   2.4800   2.6300   2.9800   3.2900
Dividend per Share
  0.4700   0.5200   0.5800   0.6400   0.7100

 

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
  118.6970   124.4610   150.4940   160.5140   138.5360
Cash Flow from Investing Activities
  -31.9910   -156.2250   -34.5910   -35.3000   -416.0140
Cash Flow from Financing
  -71.4470   43.3850   -101.1640   -102.1780   246.6790
Decrease / Increase in Cash
  13.8520   11.4040   18.8990   18.6680   -36.6790
Employees
  1,135   1,424   -   -   -