2024-06-05  9:59:50 PM Chg. +0.78 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.25USD +2.07% 9,533
Turnover: 362,869.99
-Bid Size: - -Ask Size: - 1.94 bill.USD 10.19% 8.62

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
  130.6820   113.8480   100.4150   100.5040   112.4020
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  18.7450   15.8630   18.3200   19.3520   20.6240
Fixed Assets
  156.8700   489.0600   408.5900   389.6780   414.2430
Inventories
  125.1900   121.2580   101.0630   102.0950   125.1340
Accounts Receivable
  7.0890   3.1360   2.8230   12.0870   12.6480
Cash and Cash Equivalents
  168.4710   220.9690   318.7890   253.9700   252.0770
Current Assets
  370.4320   378.8300   437.2240   391.2060   423.3360
Total Assets
  527.3020   867.8900   845.8140   780.8840   837.5790

 

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
  29.0080   26.4910   43.3990   59.9500   44.8350
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  12.4000   5.1000   2.8000   -   -
Liabilities
  133.4250   478.7420   449.1850   467.9600   461.2650
Share Capital
  .4900   .4920   .4940   .4970   .5010
Total Equity
  393.8770   389.1480   396.6290   312.9240   376.3140
Minority Interests
  -   -   -   -   -
Total liabilities equity
  527.3020   867.8900   845.8140   780.8840   837.5790

 

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
  885.4960   900.2540   901.2780   1,294.6070   1,345.1870
Depreciation (total)
  26.8480   23.7890   20.8630   18.6890   18.8550
Operating Result
  120.9280   131.4970   168.0220   335.4990   328.1320
Interest Income
  -   -   -   -   -
Income Before Taxes
  126.6440   137.7070   170.9470   337.7550   335.0560
Income Taxes
  31.0360   33.2780   40.8080   82.9350   80.4300
Minority Interests Profit
  -   -   -   -   -
Net Income
  95.6080   104.4290   130.1390   254.8200   254.6260

 

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
  1.9700   2.1500   2.6700   5.2000   5.1700
Dividend per Share
  2.0000   2.3000   2.6000   6.9900   4.0500

 

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
  108.7270   130.6650   227.4200   311.7540   242.3820
Cash Flow from Investing Activities
  -7.5980   34.7550   -.7680   -28.7750   -41.3990
Cash Flow from Financing
  -97.7440   -112.9220   -128.8320   -347.7980   -202.8760
Decrease / Increase in Cash
  3.3850   52.4980   97.8200   -64.8190   -1.8930
Employees
  7,400   7,400   7,000   -   -