2024-04-26  10:00:00 PM Chg. +0.8300 Volume Bid10:00:52 PM Ask10:00:52 PM Market Capitalization Dividend Y. P/E Ratio
284.8900USD +0.29% 288,631
Turnover: 60 mill.
284.0700Bid Size: 100 286.9000Ask Size: 1,900 4.5 bill.USD 0.03% 12.91

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  194.3000   226.5060   254.7680   281.3890   286.7980
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   227.4360   257.9610   281.5820   286.9910
Inventories
  70.8000   78.2510   95.2540   93.2740   92.3650
Accounts Receivable
  215.7000   206.9080   186.0650   184.8760   228.8850
Cash and Cash Equivalents
  36.8000   54.6640   79.1520   95.7530   123.3620
Current Assets
  330.1000   345.3150   370.1550   376.3820   446.9840
Total Assets
  525.8000   572.7510   628.1160   657.9640   733.9750

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  23.5000   31.1470   28.7430   18.5770   36.3300
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.3000   48.4000   60.8000   62   56
Liabilities
  69.2000   79.5640   89.4770   84.8550   92.6300
Share Capital
  .2660   .2670   .2670   .2680   .2690
Total Equity
  456.6000   493.1870   538.6390   573.1090   641.3450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  525.8000   572.7510   628.1160   657.9640   733.9750

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,158.3000   1,166.9790   1,017.6220   940.7900   1,164.2480
Depreciation (total)
  -   15.4530   16.0630   16.8110   15.6840
Operating Result
  70.6000   56.1010   72.2290   50.7660   79.4490
Interest Income
  0.0000   -.3410   -.4050   -.0480   .4270
Income Before Taxes
  70.7000   56.1570   72.3840   50.8140   79.8760
Income Taxes
  23.8000   19.0340   24.7790   16.9750   12.8590
Minority Interests Profit
  -   -   -   -   -
Net Income
  46.9000   37.1230   47.6050   33.8390   67.0170

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.2700   1.7900   2.3000   1.6300   3.2300
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  47.2000   63.1220   70.7680   58.5600   48.0130
Cash Flow from Investing Activities
  -43.5000   -44.2310   -43.4690   -41.5820   -20.6900
Cash Flow from Financing
  -.9000   -1.0050   -2.8110   -.3770   .2860
Decrease / Increase in Cash
  2.9000   17.8860   24.4880   16.6010   27.6090
Employees
  1,108   1,182   1,331   1,235   1,235