7/23/2021  9:59:56 PM Chg. +0.89 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.15USD +4.19% 17,662
Turnover: 387,456.50
-Bid Size: - -Ask Size: - 1.07 bill.USD 1.63% -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  75.3000   80.2000   76.7000   74.8000   73.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  87.8000   102.6000   90.1000   86.7000   91.5000
Accounts Receivable
  76.1000   81.2000   85.8000   86.2000   71.9000
Cash and Cash Equivalents
  43   68.5000   58.3000   73.4000   84.6000
Current Assets
  391.2000   446.2000   379.6000   351.1000   330.8000
Total Assets
  817.5000   886.4000   789.9000   738.7000   632.9000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  29.4000   42.2000   48.3000   56.4000   48.7000
Long-term debt
  46.5000   46   46.2000   28.8000   27.9000
Liabilities to Banks
  46.5000   46   46.2000   28.8000   27.9000
Provisions
  -   -   -   -   -
Liabilities
  125.4000   194   185.3000   189.7000   152.7000
Share Capital
  .7970   .7970   .8000   .7970   .7970
Total Equity
  692.1000   692.4000   604.6000   549   480.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  817.5000   886.4000   789.9000   738.7000   632.9000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  717.2000   620.6000   641.7000   630   600.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  189.1000   56.2000   48.5000   47.1000   13.5000
Interest Income
  5.2000   5.4000   4.7000   4.3000   3.4000
Income Before Taxes
  206.1000   73   60.9000   59.9000   25.7000
Income Taxes
  67.6000   25.7000   15.1000   15.3000   7.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  138.6000   47.3000   45.8000   44.6000   18.6000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.1600   0.7500   0.7800   0.8100   0.3600
Dividend per Share
  0.3600   0.3600   0.3600   0.3600   0.3600

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  150.6000   85.6000   59.8000   55.8000   18.5000
Cash Flow from Investing Activities
  -123   -5   73.8000   76.1000   79.9000
Cash Flow from Financing
  -16.2000   -55.2000   -141.9000   -114.1000   -84.7000
Decrease / Increase in Cash
  11.5000   25.4000   -8.4000   17.8000   13.7000
Employees
  1,737   2,045   2,010   2,080   1,991