10/10/2023  10:00:00 PM Chg. - Volume Bid1:50:00 AM Ask1:50:00 AM Market Capitalization Dividend Y. P/E Ratio
59.9800USD - 5.08 mill.
Turnover: 272.73 mill.
59.9600Bid Size: - 59.9900Ask Size: - 7.97 bill.USD 1.87% 56.58

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  264.0860   257.8530   260.4560   249.7150   245.2010
Intangible Assets
  78.2820   108.1960   108.6630   123.2930   110.7830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  507.6710   654.1160   661.9170   672.3440   649.0150
Inventories
  173.0520   185.1970   193.6080   184.5920   194.1460
Accounts Receivable
  202.3290   216.2440   228.6860   248.8250   242.9550
Cash and Cash Equivalents
  274.0300   251.1290   285.2830   290.1640   259.3860
Current Assets
  947.8200   799.7400   834.6470   894.0900   1,022.2200
Total Assets
  1,455.4910   1,453.8560   1,496.5640   1,566.4340   1,671.2350

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  58.6030   50.9700   48.8000   -   -
Long-term debt
  0.0000   37   25   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  47.4000   44.7000   45.4000   33.6000   25.5000
Liabilities
  337.9950   372.1350   382.3450   438.4130   432.8770
Share Capital
  1.2780   1.2750   1.2920   1.3100   1.3270
Total Equity
  1,117.4960   1,081.7210   1,114.2190   1,128.0210   1,238.3580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,455.4910   1,453.8560   1,496.5640   1,566.4340   1,671.2350

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,243.8620   1,225.4560   1,228.1790   1,289.3860   1,359.1320
Depreciation (total)
  70.2060   73.3290   -   -   -
Operating Result
  145.1870   137.1720   119.7260   145.7780   172.8790
Interest Income
  1.1330   1.4030   1.1220   2.2760   5.8960
Income Before Taxes
  144.0010   131.2790   114.6350   147.3800   176.4530
Income Taxes
  17.6680   36.0170   31.9010   94.9690   21.3960
Minority Interests Profit
  -   -   -   -   -
Net Income
  126.3330   95.2620   82.7340   52.4110   155.0570

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.9900   0.7400   0.6400   0.4000   1.1700
Dividend per Share
  0.6000   0.7600   0.8000   0.8400   0.9200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  195.1100   162.6370   195.8400   224.4420   274.5800
Cash Flow from Investing Activities
  -107.5730   -78.3920   -70.5030   -122.4100   -209.9960
Cash Flow from Financing
  -43.7700   -107.1460   -91.1830   -106.2990   -90.8430
Decrease / Increase in Cash
  43.7670   -22.9010   34.1540   4.8810   -30.7780
Employees
  7,084   2,172   2,176   7,412   7,263