7/23/2024  8:15:37 PM Chg. +3.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
123.66USD +2.65% 1,615
Turnover: 197,851.73
-Bid Size: - -Ask Size: - 3.17 bill.USD 0.26% 34.29

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
  161.5000   139.9000   154.3000   156   155.5000
Intangible Assets
  393.0470   346.6320   409.2500   394.4640   392.1240
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  971.5260   926.8700   1,111.1460   1,081.8780   1,102.1050
Inventories
  128.8250   136.1890   147.1480   162.4030   184.0670
Accounts Receivable
  174.4270   144.0820   146.3410   164.6450   198.6000
Cash and Cash Equivalents
  61.8000   52.6000   56.2000   97.7000   41.9000
Current Assets
  495.1940   446.6300   466.1540   572.6220   581.0950
Total Assets
  1,466.7200   1,373.5000   1,577.3000   1,654.5000   1,683.2000

 

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
  71.3700   50.5250   56.6690   78.7460   86.9730
Long-term debt
  265   40   134   133   82
Liabilities to Banks
  -   -   -   -   -
Provisions
  60.9000   60.9000   -   -   -
Liabilities
  640.4980   411.9050   557.6040   606.3430   552.0580
Share Capital
  .3060   .3060   .3070   .3070   .3080
Total Equity
  826.2220   961.5950   1,019.6960   1,048.1570   1,131.1420
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,466.7200   1,373.5000   1,577.3000   1,654.5000   1,683.2000

 

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
  812.9700   732.9150   715.4400   857.5020   956.0330
Depreciation (total)
  40.1000   41.3000   42   48.3000   50.5000
Operating Result
  -   -   -   -   -
Interest Income
  -8.4000   -6.7000   -2.2550   -4.8510   -8.7690
Income Before Taxes
  102.2160   39.7430   80.7000   106.4000   118.9000
Income Taxes
  21.1770   14.2780   17.1750   24.1150   26.4020
Minority Interests Profit
  -   -   -   -   -
Net Income
  81.0390   101.9800   63.4960   82.3200   92.5450

 

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
  3.1200   3.9200   2.4400   3.1700   3.5900
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

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
  105.1370   82.2800   123.1390   135.2750   76.8900
Cash Flow from Investing Activities
  -125.1450   140.9530   -202.4410   -55.9190   -52.4680
Cash Flow from Financing
  53.5170   -236.2200   81.4730   -32.1220   -78.3300
Decrease / Increase in Cash
  31.3310   -9.2480   3.6720   41.4920   -55.8580
Employees
  3,239   2,844   -   -   -