07/06/2024  22:00:00 Chg. -0.1600 Volume Bid00:26:39 Ask00:26:39 Market Capitalization Dividend Y. P/E Ratio
162.8500USD -0.10% 67,001
Turnover: 5.46 mill.
137.5000Bid Size: 100 260.4000Ask Size: 200 3.16 bill.USD 1.74% 39.72

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
  253.4480   261.6160   267.1870   335.3670   385.9030
Intangible Assets
  54.9220   81.6220   77.7760   191.7320   183.5290
Long-Term Investments
  19.9030   13.9760   10.0840   5.7080   0.0000
Fixed Assets
  512.9820   556.9960   537.4500   772.3290   847.0240
Inventories
  116.1650   108.9230   123.1600   180.4730   171.5390
Accounts Receivable
  140.9380   126.5870   162.9390   208.1780   198.1290
Cash and Cash Equivalents
  192.3950   195.8090   283.1920   35.1810   49.5810
Current Assets
  506.3570   499.5570   584.7690   444.6370   430.2120
Total Assets
  1,019.3390   1,056.5530   1,122.2190   1,216.9660   1,277.2360

 

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
  72.0290   73.1350   96.7890   108.1460   90.7580
Long-term debt
  .7180   .3680   .3920   .2540   .6000
Liabilities to Banks
  .7000   .4000   -   -   -
Provisions
  69.7000   71.8000   -   -   -
Liabilities
  185.5880   247.0550   276.5650   353.7970   365.7180
Share Capital
  45.7440   49.2680   73.5970   94.0260   114.5560
Total Equity
  833.7510   809.4980   845.6540   863.1690   911.5180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,019.3390   1,056.5530   1,122.2190   1,216.9660   1,277.2360

 

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
  1,186.4870   1,022.0380   1,144.5790   1,380.6560   1,558.8290
Depreciation (total)
  48.6100   53.0480   49.3910   53.1540   63.1250
Operating Result
  116.9560   17.1940   71.2180   61.7990   109.5180
Interest Income
  1.8800   -.0840   -.0070   -1.0250   -4.7470
Income Before Taxes
  126.5770   21.4660   74.0260   61.7540   107.5140
Income Taxes
  31.7580   3.1610   18.4190   14.5190   28.6080
Minority Interests Profit
  -   -   -   -   -
Net Income
  94.8190   18.3050   55.6070   47.2350   78.9060

 

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
  5.0400   0.9700   2.9200   2.4700   4.1000
Dividend per Share
  2.0000   2.3000   2.4160   2.6000   2.8350

 

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
  147.4990   92.1430   101.4990   26.0620   172.2790
Cash Flow from Investing Activities
  -43.3630   -44.4630   9.9390   -296.1670   -93.2400
Cash Flow from Financing
  -22.8260   -43.4640   -24.6730   22.2190   -66.8450
Decrease / Increase in Cash
  80.9160   3.4140   87.3830   -248.0110   14.4000
Employees
  4,600   4,100   -   -   -