2024-10-31  9:00:00 PM Chg. -11.4000 Volume Bid9:14:23 PM Ask9:14:23 PM Market Capitalization Dividend Y. P/E Ratio
173.6000USD -6.16% 262,321
Turnover: 27.95 mill.
170.7600Bid Size: 100 176.5200Ask Size: 100 4.78 bill.USD 2.04% 30.09

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
  172.3110   169.5950   180.6710   190.8130   247.0440
Intangible Assets
  47.7710   44.8660   60.1620   56.1760   70.2770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  371.9460   366.9050   415.2590   425.6140   536.8300
Inventories
  77.8990   76.0970   76.3760   90.8610   86.0720
Accounts Receivable
  62.4370   66.0060   69.9220   72.9600   75.6910
Cash and Cash Equivalents
  182.2020   118.0800   143.1040   205.7520   196.2880
Current Assets
  342.9980   267.8270   301.1460   378.8770   368.5690
Total Assets
  714.9440   634.7320   716.4050   804.4910   905.3990

 

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
  38.8230   39.9310   41.3530   57.9780   76.6700
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  71.5000   54.5000   60.5000   52.6000   65.9000
Liabilities
  134.0260   121.1340   140.4280   152.2090   178.5260
Share Capital
  107.7670   110.6770   115.1740   119.2320   122.8440
Total Equity
  580.9180   513.5980   575.9770   652.2820   726.8730
Minority Interests
  -   -   -   -   -
Total liabilities equity
  714.9440   634.7320   716.4050   804.4910   905.3990

 

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
  1,104.5140   1,191.1090   1,201.8420   1,222.9250   1,307.7870
Depreciation (total)
  21.1110   24.1470   24.9060   26.8960   31.8480
Operating Result
  154.8610   184.5700   174.7480   172.1070   190.9240
Interest Income
  -.3090   .0630   .7680   2.0960   4.6180
Income Before Taxes
  154.5520   184.6330   175.5160   174.2030   195.5420
Income Taxes
  52.8660   62.8690   60.2020   38.8890   44.9930
Minority Interests Profit
  -   -   -   -   -
Net Income
  101.6860   121.7640   115.3140   135.3140   150.5490

 

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
  3.7200   4.4500   4.2100   4.9300   5.4800
Dividend per Share
  1.8200   6.9600   2.1500   2.3500   2.5500

 

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
  132.7720   142.5850   144.3550   160.7140   197.5980
Cash Flow from Investing Activities
  -112.3250   -17.4230   -60.6080   -31.4520   -126.8610
Cash Flow from Financing
  -49.7840   -189.2840   -58.7230   -66.6140   -80.2010
Decrease / Increase in Cash
  -29.3370   -64.1220   25.0240   62.6480   -9.4640
Employees
  2,600   2,700   2,800   2,900   3,200