10/31/2024  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

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  293.2880   364.6220   451.3680   482.2060   477.6960
Intangible Assets
  65.2160   58.7660   32.3230   4.8400   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  607.7410   677.8040   738.5930   738.5310   762.9380
Inventories
  85.0480   121.8750   144.7020   158.2650   173.2520
Accounts Receivable
  86.6040   97.8970   135.4960   114.9670   95.5600
Cash and Cash Equivalents
  198.2730   188.0550   60.2830   88.4730   163.4430
Current Assets
  385.6120   423.4810   351.7810   374.4630   443.9930
Total Assets
  993.3530   1,101.2850   1,090.3740   1,112.9940   1,206.9310

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  71.4330   110.3380   114.9720   111.7580   118.8110
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  89   -   -   -   -
Liabilities
  210.0530   258.1380   245.6870   250.7270   281.1590
Share Capital
  125.1530   128.6170   137.8140   143.8700   153.6160
Total Equity
  783.3000   843.1470   844.6870   862.2670   925.7720
Minority Interests
  -   -   -   -   -
Total liabilities equity
  993.3530   1,101.2850   1,090.3740   1,112.9940   1,206.9310

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  1,334.3880   1,467.0670   1,676.3900   1,822.5270   1,871.7590
Depreciation (total)
  37.9630   44.5090   45.8800   51.2100   55.8960
Operating Result
  175.9480   185.8520   111.9110   141.5080   199.3630
Interest Income
  3.1290   -.1070   .4770   1.7890   6.1520
Income Before Taxes
  179.0770   185.7450   112.3880   143.2970   205.5150
Income Taxes
  42.0940   43.4130   22.8020   32.0110   46.9020
Minority Interests Profit
  -   -   -   -   -
Net Income
  136.9830   142.3320   89.5860   111.2860   158.6130

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  4.9800   5.1700   3.2600   4.0400   5.7700
Dividend per Share
  2.7500   2.9500   3.1500   3.3500   3.5500

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  170.7690   174.1890   101.8130   225.9010   251.5530
Cash Flow from Investing Activities
  -83.2650   -88.9770   -132.2400   -90.7820   -67.4330
Cash Flow from Financing
  -85.5190   -95.4300   -97.3450   -106.9290   -109.1500
Decrease / Increase in Cash
  1.9850   -10.2180   -127.7720   28.1900   74.9700
Employees
  3,200   -   -   -   -