8/11/2022  10:00:01 PM Chg. +0.5700 Volume Bid1:06:50 PM Ask1:06:50 PM Market Capitalization Dividend Y. P/E Ratio
31.8500USD +1.82% 222,678
Turnover: 4.51 mill.
0.0100Bid Size: 100 33.8100Ask Size: 100 2.42 bill.USD 1.98% -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  280.1000   314.6000   331.4000   348.6000   330.8000
Intangible Assets
  136   123.5000   119.4000   119.2000   205.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  128.2000   152.4000   162.4000   184.2000   197.3000
Accounts Receivable
  211   186.6000   217.4000   218   180
Cash and Cash Equivalents
  84.9000   96.2000   203.9000   159.2000   454
Current Assets
  480.5000   491.9000   645.4000   661.3000   917.1000
Total Assets
  1,235.2000   1,306.3000   1,479.5000   1,569.3000   2,053.9000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  165.6000   148.4000   171.4000   177.7000   128.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  224.4000   237.3000   242.4000   268.4000   384.5000
Liabilities
  683.5000   694   784.2000   829.5000   1,360.5000
Share Capital
  12   11.9000   11.7000   11.7000   11.8000
Total Equity
  524.7000   587.7000   664.6000   719.2000   643
Minority Interests
  .3000   .2000   0.0000   0.0000   0.0000
Total liabilities equity
  1,235.2000   1,306.3000   1,479.5000   1,569.3000   2,053.9000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,264.9000   2,278.2000   2,381.2000   2,567.2000   2,486.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  211.5000   190.8000   178.9000   203.5000   -38.4000
Interest Income
  -14.6000   -13   -9.1000   -10   -10.2000
Income Before Taxes
  196.6000   177.6000   168.1000   195.1000   -13.4000
Income Taxes
  59.5000   55.1000   42.4000   39.6000   6
Minority Interests Profit
  -.8000   -.2000   -.6000   0.0000   5.3000
Net Income
  136.7000   123.9000   128.1000   160.5000   -9.1000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.2800   2.0700   2.1500   2.7200   -0.1500
Dividend per Share
  0.5900   0.6800   0.7200   0.7900   0.6300

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  210.4000   202.1000   166.5000   216.4000   221.8000
Cash Flow from Investing Activities
  -80.8000   -116.3000   -62.7000   -165   -168.1000
Cash Flow from Financing
  -106.5000   -74.6000   2.5000   -91.9000   244
Decrease / Increase in Cash
  21.2000   11.3000   107.7000   -44.7000   294.8000
Employees
  7,607   7,478   7,681   8,000   7,600