7/28/2021  9:59:56 PM Chg. -0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.06USD -0.92% 16,641
Turnover: 367,406.66
-Bid Size: - -Ask Size: - 1.07 bill.USD 1.63% -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  80.2000   76.7000   74.8000   73.2000   84.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  102.6000   90.1000   86.7000   91.5000   105.1000
Accounts Receivable
  81.2000   85.8000   86.2000   71.9000   92.3000
Cash and Cash Equivalents
  68.5000   58.3000   73.4000   84.6000   79.9000
Current Assets
  446.2000   379.6000   351.1000   330.8000   352.9000
Total Assets
  886.4000   789.9000   738.7000   632.9000   667.2000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  42.2000   48.3000   56.4000   48.7000   77.3000
Long-term debt
  46   46.2000   28.8000   27.9000   26.8000
Liabilities to Banks
  46   46.2000   28.8000   27.9000   26.8000
Provisions
  -   -   -   -   -
Liabilities
  194   185.3000   189.7000   152.7000   187.7000
Share Capital
  .7970   .8000   .7970   .7970   .7970
Total Equity
  692.4000   604.6000   549   480.2000   479.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  886.4000   789.9000   738.7000   632.9000   667.2000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  620.6000   641.7000   630   600.1000   636.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  56.2000   48.5000   47.1000   13.5000   34.7000
Interest Income
  5.4000   4.7000   4.3000   3.4000   3.3000
Income Before Taxes
  73   60.9000   59.9000   25.7000   46.9000
Income Taxes
  25.7000   15.1000   15.3000   7.1000   11.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  47.3000   45.8000   44.6000   18.6000   35.2000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.7500   0.7800   0.8100   0.3600   0.7200
Dividend per Share
  0.3600   0.3600   0.3600   0.3600   0.3600

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  85.6000   59.8000   55.8000   18.5000   42
Cash Flow from Investing Activities
  -5   73.8000   76.1000   79.9000   -6.5000
Cash Flow from Financing
  -55.2000   -141.9000   -114.1000   -84.7000   -39.8000
Decrease / Increase in Cash
  25.4000   -8.4000   17.8000   13.7000   -4.3000
Employees
  2,045   2,010   2,080   1,991   2,033