4/24/2024  9:59:55 PM Chg. -4.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
140.59USD -3.04% 3,142
Turnover: 445,029.14
-Bid Size: - -Ask Size: - 4.54 bill.USD 0.56% 41.61

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
  165.7540   189.7930   194.3390   216.8590   228.0960
Intangible Assets
  147.4840   128.0730   105.9850   143.9240   121.6600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  760.1840   764.3000   755.0410   900.7360   898.9550
Inventories
  57.2450   60.6960   67.1870   83.8930   70.6200
Accounts Receivable
  83.2520   91.2260   99.5450   93.4440   98.2140
Cash and Cash Equivalents
  38.6430   40.4160   54.2680   65.6720   84.5710
Current Assets
  188.4420   199.3360   226.3140   254.9460   266.8880
Total Assets
  948.6260   963.6360   981.3550   1,155.6820   1,165.8430

 

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
  32.5140   28.4510   33.7890   37.2670   23.7420
Long-term debt
  19   183.9640   156   248.5690   163.5690
Liabilities to Banks
  -   -   -   -   -
Provisions
  86.3000   62   59.9000   73.3000   -
Liabilities
  427.5930   346.7550   289.7370   412.0150   337.6100
Share Capital
  2.1170   2.1350   2.1510   2.1610   2.1640
Total Equity
  521.0330   616.8810   691.6180   743.6670   828.2330
Minority Interests
  -   -   -   -   -
Total liabilities equity
  948.6260   963.6360   981.3550   1,155.6820   1,165.8430

 

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
  553.2040   594.7900   643.6790   643.7050   703.6440
Depreciation (total)
  -   -   -   -   -
Operating Result
  90.8380   97.2550   107.7510   102.5530   111.1470
Interest Income
  7.2560   7.5320   7.6110   5.9590   4.4390
Income Before Taxes
  82.9340   88.4880   99.0300   96.4780   106.4170
Income Taxes
  26.9620   -1.5830   20.4570   16.8070   21.7940
Minority Interests Profit
  -   -   -   -   -
Net Income
  55.9720   90.0710   78.5730   79.6710   84.6230

 

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
  1.7800   2.8300   2.4500   2.4800   2.6300
Dividend per Share
  0.3800   0.4200   0.4700   0.5200   0.5800

 

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
  107.6120   110.6180   118.6970   124.4610   150.4940
Cash Flow from Investing Activities
  -133.5940   -42.6960   -31.9910   -156.2250   -34.5910
Cash Flow from Financing
  -19.4540   -68.6260   -71.4470   43.3850   -101.1640
Decrease / Increase in Cash
  -46.1520   1.7730   13.8520   11.4040   18.8990
Employees
  1,060   1,100   1,135   1,424   -