-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - -USD - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   252.3000   254.8000   261.7000   270
Intangible Assets
  -   21.9000   34   38.5000   58.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   428.1000
Inventories
  -   68.8000   102.9000   101.1000   111.3000
Accounts Receivable
  -   71.4000   79.6000   90.5000   87.1000
Cash and Cash Equivalents
  -   12.8000   7.8000   73.4000   72.6000
Current Assets
  -   193.5000   234.1000   305.4000   302.5000
Total Assets
  -   565.1000   610.7000   675.9000   730.6000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   30.2000   35.1000   36.4000   46.9000
Long-term debt
  -   -   -   -   232.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   16   12.5000   15.6000   10.6000
Liabilities
  -   398.4000   412.9000   408.4000   441.9000
Share Capital
  -   .1000   .2000   .2000   .2000
Total Equity
  -   166.7000   197.8000   267.5000   288.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   565.1000   610.7000   675.9000   730.6000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  657.7000   696   808.8000   844.5000   902.7000
Depreciation (total)
  -   -   -   -   30
Operating Result
  55.1000   56.6000   70.4000   83.8000   87.5000
Interest Income
  -20.3000   -15.3000   -13.4000   -11   11.1000
Income Before Taxes
  34.8000   41.3000   57   72.8000   76.4000
Income Taxes
  9.8000   12   17.1000   23.4000   7.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  159.1000   29.1000   44.3000   52   68.7000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  10.7400   1.9000   2.7300   3.1800   4.0900
Dividend per Share
  0.4000   0.4400   0.4800   0.7000   1.0200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  54.5000   57.2000   40.1000   83.5000   94.5000
Cash Flow from Investing Activities
  66.5000   -28.9000   -32.3000   -33.3000   -104.9000
Cash Flow from Financing
  -783   -63.8000   -13   15   10.2000
Decrease / Increase in Cash
  42.7000   -35.5000   -5   65.6000   -.8000
Employees
  1,660   1,635   1,870   1,875   2,000