7/19/2024  9:59:55 PM Chg. -1.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
145.41USD -1.02% 4,497
Turnover: 654,024.36
-Bid Size: - -Ask Size: - 2.48 bill.USD - 26.66

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
  127.3850   127.9360   118.0040   109.6840   108.9330
Intangible Assets
  132.9540   128.2790   127.6080   138.3700   140.8570
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  623.9650   650.8320   674.9630   697.0060   715.7830
Inventories
  273.7110   241.2260   294.2080   333.9070   338.0080
Accounts Receivable
  238.4400   269.8400   290.6530   307.9730   380.8450
Cash and Cash Equivalents
  96.3160   76.1000   80.6000   64.2000   76.8000
Current Assets
  640.8990   617.7090   709.4040   746.1440   839.9030
Total Assets
  1,264.8640   1,268.5410   1,384.3670   1,443.1500   1,555.6860

 

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
  93.5000   84.9400   141.2630   125.2040   139.0110
Long-term debt
  257.7520   267.0720   276.4210   48.6680   136.4910
Liabilities to Banks
  88   59   -   -   -
Provisions
  8   5.8000   -   -   -
Liabilities
  713.1370   696.3890   744.5470   804.7260   829.5210
Share Capital
  168.9130   122.5530   105.7240   .0170   9.8350
Total Equity
  551.7270   572.1520   639.8200   638.4240   726.1650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,264.8640   1,268.5410   1,384.3670   1,443.1500   1,555.6860

 

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
  1,182.1150   1,166.0440   1,146.9020   1,183.2360   1,278.4270
Depreciation (total)
  56.2340   49.7580   43.8550   38.6790   38.5130
Operating Result
  107.7740   104.8870   115.3710   121.7490   135.2790
Interest Income
  -21.6100   -18.7650   -16.7310   -8.9620   -20.0410
Income Before Taxes
  86.1640   86.1220   98.6400   140.1600   115.2380
Income Taxes
  -21.3680   -10.8700   -24.5910   -24.8130   -23.4600
Minority Interests Profit
  -   -   -   -   -
Net Income
  64.7960   75.2520   74.0490   115.3470   91.7780

 

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
  3.5800   4.1400   4.1200   6.5700   5.4500
Dividend per Share
  -   -   -   -   -

 

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
  119.1120   129.1800   139.0660   63.8080   94.8120
Cash Flow from Investing Activities
  -48.4860   -42.6870   -34.6930   -12.6740   -40.4610
Cash Flow from Financing
  -58.3140   -104.7300   -103.9250   -64.0080   -37.1750
Decrease / Increase in Cash
  11.5020   -20.2140   4.5110   -16.4110   12.5480
Employees
  6,667   6,758   -   -   -