4/22/2024  8:51:25 PM Chg. +1.01 Volume Bid8:53:51 PM Ask- Market Capitalization Dividend Y. P/E Ratio
144.46USD +0.70% 803
Turnover: 115,395.22
144.20Bid Size: 200 -Ask Size: - 4.68 bill.USD 0.54% 42.93

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  189.7930   194.3390   216.8590   228.0960   237.5170
Intangible Assets
  128.0730   105.9850   143.9240   121.6600   94.6650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  764.3000   755.0410   900.7360   898.9550   877.0930
Inventories
  60.6960   67.1870   83.8930   70.6200   91.0580
Accounts Receivable
  91.2260   99.5450   93.4440   98.2140   117.4080
Cash and Cash Equivalents
  40.4160   54.2680   65.6720   84.5710   103.2390
Current Assets
  199.3360   226.3140   254.9460   266.8880   322.2320
Total Assets
  963.6360   981.3550   1,155.6820   1,165.8430   1,199.3250

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  28.4510   33.7890   37.2670   23.7420   56.2430
Long-term debt
  183.9640   156   248.5690   163.5690   110.8720
Liabilities to Banks
  -   -   -   -   -
Provisions
  62   59.9000   73.3000   -   -
Liabilities
  346.7550   289.7370   412.0150   337.6100   322.3100
Share Capital
  2.1350   2.1510   2.1610   2.1640   2.1540
Total Equity
  616.8810   691.6180   743.6670   828.2330   877.0150
Minority Interests
  -   -   -   -   -
Total liabilities equity
  963.6360   981.3550   1,155.6820   1,165.8430   1,199.3250

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  594.7900   643.6790   643.7050   703.6440   799.0230
Depreciation (total)
  -   -   -   -   -
Operating Result
  97.2550   107.7510   102.5530   111.1470   127.5020
Interest Income
  7.5320   7.6110   5.9590   4.4390   2.4560
Income Before Taxes
  88.4880   99.0300   96.4780   106.4170   125.2330
Income Taxes
  -1.5830   20.4570   16.8070   21.7940   29.1290
Minority Interests Profit
  -   -   -   -   -
Net Income
  90.0710   78.5730   79.6710   84.6230   96.1040

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.8300   2.4500   2.4800   2.6300   2.9800
Dividend per Share
  0.4200   0.4700   0.5200   0.5800   0.6400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  110.6180   118.6970   124.4610   150.4940   160.5140
Cash Flow from Investing Activities
  -42.6960   -31.9910   -156.2250   -34.5910   -35.3000
Cash Flow from Financing
  -68.6260   -71.4470   43.3850   -101.1640   -102.1780
Decrease / Increase in Cash
  1.7730   13.8520   11.4040   18.8990   18.6680
Employees
  1,100   1,135   1,424   -   -