6/7/2024  9:59:55 PM Chg. -0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.43USD -0.78% 2,153
Turnover: 63,305.61
-Bid Size: - -Ask Size: - 642.66 mill.USD 3.94% 18.76

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
  89.6490   89.1050   102.7860   107.1480   121.8720
Intangible Assets
  64.8610   54.0040   106.2340   100.5040   92.3080
Long-Term Investments
  38.8580   40.5070   44.0870   41.7450   -
Fixed Assets
  363.2970   358.0040   486.7560   492.4900   548.8240
Inventories
  387.9430   365.1340   491.0230   548.4100   525.3150
Accounts Receivable
  135.5160   198.0390   180.6040   167.6380   160.2820
Cash and Cash Equivalents
  10.3720   19.4880   21.7550   21.1500   32.5260
Current Assets
  549.4330   598.5360   711.2050   762.4390   744.2230
Total Assets
  912.7300   956.5400   1,197.9610   1,254.9290   1,293.0470

 

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
  92.5350   100.0180   137.1670   89.2470   107.4550
Long-term debt
  .1290   .0970   .0210   184.5890   151.1820
Liabilities to Banks
  -   -   -   -   -
Provisions
  20.8000   -   -   -   -
Liabilities
  408.5020   406.3040   585.3340   633.8910   642.1740
Share Capital
  47.8720   47.8720   47.8720   47.8720   47.8720
Total Equity
  504.2280   550.2360   612.6270   621.0380   650.8730
Minority Interests
  -   -   11.0470   11.0180   15.8090
Total liabilities equity
  912.7300   956.5400   1,197.9610   1,254.9290   1,293.0470

 

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
  1,137.9130   1,128.5880   1,298.8160   1,371.8150   1,358.2720
Depreciation (total)
  25.8090   26.3230   27.2430   28.2980   29.0220
Operating Result
  94.4950   108.8950   128.9990   104.1350   92.6770
Interest Income
  -5.1890   -2.2190   -1.9790   -10.6170   -13.2870
Income Before Taxes
  91.7960   107.3790   130.4650   98.3320   81.7160
Income Taxes
  22.7450   26.9620   31.0440   25.2060   18.3680
Minority Interests Profit
  -   -   .0680   .0840   .2040
Net Income
  57.9170   57.3930   90.8860   55.3510   34.1480

 

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
  2.5900   2.5700   4.1000   2.5500   1.5700
Dividend per Share
  0.9200   0.5000   1.0000   1.0800   1.1600

 

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
  76.9280   97.8960   85.5640   -27.5330   144.2600
Cash Flow from Investing Activities
  -54.8120   -17.7990   -151.2490   -27.8170   -25.7000
Cash Flow from Financing
  -23.3780   -71.5160   69.0120   55.5000   -109.6110
Decrease / Increase in Cash
  -.7660   9.1160   2.2670   -.6050   11.3760
Employees
  4,200   -   -   -   -