12/7/2022  9:59:50 PM Chg. -0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
43.02USD -0.39% 4,340
Turnover: 186,993.38
-Bid Size: - -Ask Size: - 975.5 mill.USD 1.02% 43.38

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  170.2000   180.5000   190.4000   192.4000   190.4000
Intangible Assets
  13.6000   26.6000   31   25.4000   23.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  384.8000   360.4000   391.4000   355.9000   294.5000
Accounts Receivable
  98.9000   106.7000   114.8000   130.6000   120.3000
Cash and Cash Equivalents
  25.1000   82.4000   62.3000   25.8000   48.9000
Current Assets
  541.8000   576.8000   603   561   506.3000
Total Assets
  777.4000   843.6000   889.6000   855.5000   800.5000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  48.4000   57.3000   60.4000   70.6000   57.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  38.4000   41.3000   45.1000   47   47.6000
Liabilities
  167.5000   194.8000   202.8000   270.2000   198
Share Capital
  4.5980   4.6090   4.6140   4.5030   4.5100
Total Equity
  609.9000   648.8000   686.8000   585.3000   602.5000
Minority Interests
  1.8000   1   1.1000   .7000   .5000
Total liabilities equity
  777.4000   843.6000   889.6000   855.5000   800.5000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  983.2000   1,147.4000   1,184.7000   1,171.6000   1,169.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  50   87.2000   55.5000   -86.4000   25.1000
Interest Income
  -1.1000   -.6000   .5000   0.0000   -.2000
Income Before Taxes
  52   87.1000   57.2000   -86   25.2000
Income Taxes
  20   32.1000   19.6000   -25.2000   3
Minority Interests Profit
  .8000   .2000   .2000   .3000   .1000
Net Income
  32.8000   55.2000   37.8000   -60.4000   22.3000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.4300   2.4000   1.6400   -2.6400   0.9900
Dividend per Share
  0.4000   0.4000   0.4000   0.4200   0.4400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  30.9000   134.8000   41.9000   -29.8000   112.4000
Cash Flow from Investing Activities
  -10.6000   -66.2000   -46.9000   -27.4000   -21.5000
Cash Flow from Financing
  -6.1000   -11   -16.8000   22.7000   -68.1000
Decrease / Increase in Cash
  12   57.3000   -20.1000   -36.5000   23
Employees
  3,740   4,218   4,437   4,401   3,866