2024-06-06  9:31:16 PM Chg. -1.29 Volume Bid9:31:30 PM Ask9:31:30 PM Market Capitalization Dividend Y. P/E Ratio
36.96USD -3.37% 7,442
Turnover: 276,172.75
36.91Bid Size: 200 36.98Ask Size: 106 1.88 bill.USD 10.56% 8.32

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  172.7810   168.9950   149.5460   130.6820   113.8480
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  33.8260   18.0920   21.4530   18.7450   15.8630
Fixed Assets
  209.8760   193.3900   177.5320   156.8700   489.0600
Inventories
  149.5660   125.6940   118.0070   125.1900   121.2580
Accounts Receivable
  9.6510   8.2100   8.5880   7.0890   3.1360
Cash and Cash Equivalents
  161.1850   196.5360   165.0860   168.4710   220.9690
Current Assets
  362.8970   386.4570   360.5840   370.4320   378.8300
Total Assets
  572.7730   579.8470   538.1160   527.3020   867.8900

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  33.8620   25.0790   29.3870   29.0080   26.4910
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.7000   11.1000   10.7000   12.4000   5.1000
Liabilities
  160.1300   149.3080   146.8680   133.4250   478.7420
Share Capital
  .4840   .4860   .4880   .4900   .4920
Total Equity
  412.6430   430.5390   391.2480   393.8770   389.1480
Minority Interests
  -   -   -   -   -
Total liabilities equity
  572.7730   579.8470   538.1160   527.3020   867.8900

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,119.6160   974.8730   913.3800   885.4960   900.2540
Depreciation (total)
  32.1420   32.7870   30.7450   26.8480   23.7890
Operating Result
  229.5880   152.7600   134.0780   120.9280   131.4970
Interest Income
  -   -   -   -   -
Income Before Taxes
  234.8240   156.2710   139.4850   126.6440   137.7070
Income Taxes
  87.5410   58.3100   49.7780   31.0360   33.2780
Minority Interests Profit
  -   -   -   -   -
Net Income
  147.2830   97.9610   89.7070   95.6080   104.4290

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.0600   2.0400   1.8600   1.9700   2.1500
Dividend per Share
  1.9400   1.7500   2.7500   2.0000   2.3000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  159.3220   148.8660   119.7210   108.7270   130.6650
Cash Flow from Investing Activities
  -34.8580   -28.6650   -17.2970   -7.5980   34.7550
Cash Flow from Financing
  -96.9870   -84.8500   -133.8740   -97.7440   -112.9220
Decrease / Increase in Cash
  27.4770   35.3510   -31.4500   3.3850   52.4980
Employees
  8,900   8,600   8,600   7,400   7,400