7/30/2021  9:59:09 PM Chg. -0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.42USD -0.84% 10,065
Turnover: 225,048.97
-Bid Size: - -Ask Size: - 1.08 bill.USD 1.61% -

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
  74   75.3000   80.2000   76.7000   74.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  74.3000   87.8000   102.6000   90.1000   86.7000
Accounts Receivable
  70.9000   76.1000   81.2000   85.8000   86.2000
Cash and Cash Equivalents
  31.7000   43   68.5000   58.3000   73.4000
Current Assets
  354.9000   391.2000   446.2000   379.6000   351.1000
Total Assets
  692   817.5000   886.4000   789.9000   738.7000

 

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
  22.8000   29.4000   42.2000   48.3000   56.4000
Long-term debt
  47.5000   46.5000   46   46.2000   28.8000
Liabilities to Banks
  47.5000   46.5000   46   46.2000   28.8000
Provisions
  10.4000   -   -   -   -
Liabilities
  119.7000   125.4000   194   185.3000   189.7000
Share Capital
  .8000   .7970   .7970   .8000   .7970
Total Equity
  572.3000   692.1000   692.4000   604.6000   549
Minority Interests
  -   -   -   -   -
Total liabilities equity
  692   817.5000   886.4000   789.9000   738.7000

 

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
  605.7000   717.2000   620.6000   641.7000   630
Depreciation (total)
  -   -   -   -   -
Operating Result
  153.9000   189.1000   56.2000   48.5000   47.1000
Interest Income
  4.2000   5.2000   5.4000   4.7000   4.3000
Income Before Taxes
  168.2000   206.1000   73   60.9000   59.9000
Income Taxes
  54.2000   67.6000   25.7000   15.1000   15.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  114   138.6000   47.3000   45.8000   44.6000

 

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
  1.8200   2.1600   0.7500   0.7800   0.8100
Dividend per Share
  0.3600   0.3600   0.3600   0.3600   0.3600

 

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
  92.8000   150.6000   85.6000   59.8000   55.8000
Cash Flow from Investing Activities
  -74.9000   -123   -5   73.8000   76.1000
Cash Flow from Financing
  -11.7000   -16.2000   -55.2000   -141.9000   -114.1000
Decrease / Increase in Cash
  6.1000   11.5000   25.4000   -8.4000   17.8000
Employees
  1,663   1,737   2,045   2,010   2,080