17/05/2024  22:10:00 Chg. -1.21 Volume Bid23:43:14 Ask23:43:14 Market Capitalization Dividend Y. P/E Ratio
168.35USD -0.71% 441,688
Turnover: 43.32 mill.
167.57Bid Size: 100 169.19Ask Size: 100 7.1 bill.USD 0.64% 20.26

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
  207.0270   213.7160   232.8100   273.0200   254.5970
Intangible Assets
  32.5870   27.6750   22.8640   29.3260   24.4020
Long-Term Investments
  -   -   2.5000   2.5490   2.4870
Fixed Assets
  368.7470   372.0370   394.7270   453.5820   422.1340
Inventories
  216.5450   195.7570   232.2740   252.9960   276.0880
Accounts Receivable
  92.0150   106.0110   112.4230   135.9580   146.0520
Cash and Cash Equivalents
  260.3070   258.8250   226.5370   168.5140   160.1800
Current Assets
  604.3180   589.2720   585.2470   583.9410   599.5290
Total Assets
  973.0650   961.3090   979.9740   1,037.5230   1,021.6630

 

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
  22.8600   21.3090   27.6740   31.5360   34.3610
Long-term debt
  -   -   -   2.6070   0.0000
Liabilities to Banks
  .0200   0.0000   0.0000   0.0000   0.0000
Provisions
  56.1000   54.8000   60.5000   84.2000   98.6000
Liabilities
  109.6000   111.4850   114.1320   152.7450   166.1490
Share Capital
  .4890   .4810   .4730   .4730   .4530
Total Equity
  863.4650   849.8240   865.8420   884.7780   855.5140
Minority Interests
  -   -   -   -   -
Total liabilities equity
  973.0650   961.3090   979.9740   1,037.5230   1,021.6630

 

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
  752.1480   794.0590   860.6610   977.0250   1,078.8090
Depreciation (total)
  27.9180   26.8210   27.9270   33.7240   39.3930
Operating Result
  99.2760   109.0210   139.4770   139.1670   172.3320
Interest Income
  -.8550   -.9970   -1.1470   -1.1770   -.5710
Income Before Taxes
  99.3220   108.6790   138.9000   144.4180   172.1280
Income Taxes
  35.7910   40.7910   49.1660   51.8010   45.4950
Minority Interests Profit
  -   -   -   -   -
Net Income
  63.5310   67.8880   89.7340   92.6170   126.6330

 

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
  1.3000   1.3900   1.8700   1.9500   2.7400
Dividend per Share
  0.5450   0.6200   0.7000   0.8100   0.8700

 

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
  67.2210   114.2070   94.9470   119.0650   160.0800
Cash Flow from Investing Activities
  -23.5050   -37.8280   -48.5430   -75.8150   -10.2490
Cash Flow from Financing
  -25.6080   -67.8920   -79.1160   -106.6710   -155.3930
Decrease / Increase in Cash
  9.0990   -1.4820   -32.2880   -58.0230   -8.3340
Employees
  2,434   2,498   2,647   2,902   3,135