2024-06-06  9:59:57 PM Chg. -1.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.89USD -3.56% 11,474
Turnover: 424,816.18
-Bid Size: - -Ask Size: - 1.87 bill.USD 10.57% 8.31

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
  113.8480   100.4150   100.5040   112.4020   128.8370
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  15.8630   18.3200   19.3520   20.6240   24.9930
Fixed Assets
  489.0600   408.5900   389.6780   414.2430   445.5540
Inventories
  121.2580   101.0630   102.0950   125.1340   126.2900
Accounts Receivable
  3.1360   2.8230   12.0870   12.6480   8.6970
Cash and Cash Equivalents
  220.9690   318.7890   253.9700   252.0770   268.2130
Current Assets
  378.8300   437.2240   391.2060   423.3360   444.2560
Total Assets
  867.8900   845.8140   780.8840   837.5790   889.8100

 

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
  26.4910   43.3990   59.9500   44.8350   45.9580
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.1000   2.8000   -   -   -
Liabilities
  478.7420   449.1850   467.9600   461.2650   476.5900
Share Capital
  .4920   .4940   .4970   .5010   .5040
Total Equity
  389.1480   396.6290   312.9240   376.3140   413.2200
Minority Interests
  -   -   -   -   -
Total liabilities equity
  867.8900   845.8140   780.8840   837.5790   889.8100

 

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
  900.2540   901.2780   1,294.6070   1,345.1870   1,261.1020
Depreciation (total)
  23.7890   20.8630   18.6890   18.8550   20.8300
Operating Result
  131.4970   168.0220   335.4990   328.1320   271.0590
Interest Income
  -   -   -   -   -
Income Before Taxes
  137.7070   170.9470   337.7550   335.0560   289.2150
Income Taxes
  33.2780   40.8080   82.9350   80.4300   69.2960
Minority Interests Profit
  -   -   -   -   -
Net Income
  104.4290   130.1390   254.8200   254.6260   219.9190

 

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
  2.1500   2.6700   5.2000   5.1700   4.4400
Dividend per Share
  2.3000   2.6000   6.9900   4.0500   3.9000

 

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
  130.6650   227.4200   311.7540   242.3820   254.6440
Cash Flow from Investing Activities
  34.7550   -.7680   -28.7750   -41.3990   -41.7700
Cash Flow from Financing
  -112.9220   -128.8320   -347.7980   -202.8760   -196.7380
Decrease / Increase in Cash
  52.4980   97.8200   -64.8190   -1.8930   16.1360
Employees
  7,400   7,000   -   -   -