08/01/2025  22:58:02 Chg. +0.50 Volume Bid22:58:02 Ask22:58:02 Market Capitalization Dividend Y. P/E Ratio
70.50EUR +0.71% -
Turnover: -
70.50Bid Size: - 72.00Ask Size: - 3.41 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  115.0680   121.7410   139.5110   142.1490   195.7580
Intangible Assets
  22.3340   92.3340   74.0280   62.0960   51.8390
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  633.0180   912.6520   869.2640   864.4370   915.8540
Inventories
  135.6620   136.1070   190.0230   177.0780   152.7290
Accounts Receivable
  146.1810   170.5790   183.2330   184.4200   185.4860
Cash and Cash Equivalents
  217.6430   147.3350   114.0690   151.5320   250.1180
Current Assets
  509.4480   465.1040   498.0680   524.8200   599.7150
Total Assets
  1,142.4660   1,377.7560   1,367.3320   1,389.2570   1,515.5690

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  62.5470   82.1520   81.1160   79.8550   84.6910
Long-term debt
  0.0000   38   95   49.7160   90.9350
Liabilities to Banks
  -   -   -   -   -
Provisions
  8.1000   -   -   -   -
Liabilities
  279.3940   414.7280   456.0340   398.3380   448.9110
Share Capital
  .5130   .5130   .5130   .5130   .5130
Total Equity
  863.0720   963.0280   911.2980   990.9190   1,066.6580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,142.4660   1,377.7560   1,367.3320   1,389.2570   1,515.5690

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  1,081.2990   1,144.6980   1,302.0620   1,331.8630   1,341.3930
Depreciation (total)
  23.4370   25.4830   34.1820   32.3700   29.8730
Operating Result
  138.0230   167.1270   193.0120   225.2130   243.4140
Interest Income
  2.9130   3.8960   -1.0320   .4830   4.4270
Income Before Taxes
  140.9360   171.0230   191.9800   225.6960   247.8410
Income Taxes
  28.3210   35.6100   42.0010   50.8390   50.6260
Minority Interests Profit
  -   -   -   -   -
Net Income
  112.3690   129.6590   149.9790   174.8570   197.2150

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  2.1300   2.4900   2.9200   3.5300   4.1000
Dividend per Share
  0.8700   0.8800   0.9000   0.9200   0.9400

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  140.9770   205.6650   118.4490   209.1490   255.0740
Cash Flow from Investing Activities
  -36.1190   -268.5920   -43.0710   -11.2140   -81.0470
Cash Flow from Financing
  -163.5200   -12.3240   -102.0890   -163.5680   -70.5280
Decrease / Increase in Cash
  -61.4290   -70.3080   -33.2660   37.4630   98.5860
Employees
  5,400   -   -   -   -