8/3/2021  9:59:56 PM Chg. +0.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.12USD +1.94% 38,746
Turnover: 842,104.60
-Bid Size: - -Ask Size: - 1.07 bill.USD 1.63% -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  -   74   75.3000   80.2000   76.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   74.3000   87.8000   102.6000   90.1000
Accounts Receivable
  -   70.9000   76.1000   81.2000   85.8000
Cash and Cash Equivalents
  -   31.7000   43   68.5000   58.3000
Current Assets
  -   354.9000   391.2000   446.2000   379.6000
Total Assets
  -   692   817.5000   886.4000   789.9000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   22.8000   29.4000   42.2000   48.3000
Long-term debt
  -   47.5000   46.5000   46   46.2000
Liabilities to Banks
  -   47.5000   46.5000   46   46.2000
Provisions
  -   10.4000   -   -   -
Liabilities
  -   119.7000   125.4000   194   185.3000
Share Capital
  -   .8000   .7970   .7970   .8000
Total Equity
  -   572.3000   692.1000   692.4000   604.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   692   817.5000   886.4000   789.9000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  484.2000   605.7000   717.2000   620.6000   641.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  104.2000   153.9000   189.1000   56.2000   48.5000
Interest Income
  4.5000   4.2000   5.2000   5.4000   4.7000
Income Before Taxes
  107.6000   168.2000   206.1000   73   60.9000
Income Taxes
  33.3000   54.2000   67.6000   25.7000   15.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  74.2000   114   138.6000   47.3000   45.8000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.1900   1.8200   2.1600   0.7500   0.7800
Dividend per Share
  0.3600   0.3600   0.3600   0.3600   0.3600

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  90.2000   92.8000   150.6000   85.6000   59.8000
Cash Flow from Investing Activities
  -86   -74.9000   -123   -5   73.8000
Cash Flow from Financing
  -24.4000   -11.7000   -16.2000   -55.2000   -141.9000
Decrease / Increase in Cash
  -20.2000   6.1000   11.5000   25.4000   -8.4000
Employees
  1,571   1,663   1,737   2,045   2,010