12/5/2022  9:59:57 PM Chg. +0.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.16USD +0.80% 16,286
Turnover: 715,023.29
-Bid Size: - -Ask Size: - 1 bill.USD 1.00% 44.61

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  187.6000   170.2000   180.5000   190.4000   192.4000
Intangible Assets
  17.3000   13.6000   26.6000   31   25.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  387.8000   384.8000   360.4000   391.4000   355.9000
Accounts Receivable
  105.7000   98.9000   106.7000   114.8000   130.6000
Cash and Cash Equivalents
  13   25.1000   82.4000   62.3000   25.8000
Current Assets
  553.2000   541.8000   576.8000   603   561
Total Assets
  805.5000   777.4000   843.6000   889.6000   855.5000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  61   48.4000   57.3000   60.4000   70.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  50.8000   38.4000   41.3000   45.1000   47
Liabilities
  206.1000   167.5000   194.8000   202.8000   270.2000
Share Capital
  4.6000   4.5980   4.6090   4.6140   4.5030
Total Equity
  599.4000   609.9000   648.8000   686.8000   585.3000
Minority Interests
  4.2000   1.8000   1   1.1000   .7000
Total liabilities equity
  805.5000   777.4000   843.6000   889.6000   855.5000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  975.6000   983.2000   1,147.4000   1,184.7000   1,171.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  51.7000   50   87.2000   55.5000   -86.4000
Interest Income
  .7000   -1.1000   -.6000   .5000   0.0000
Income Before Taxes
  53.6000   52   87.1000   57.2000   -86
Income Taxes
  19.4000   20   32.1000   19.6000   -25.2000
Minority Interests Profit
  .3000   .8000   .2000   .2000   .3000
Net Income
  34.5000   32.8000   55.2000   37.8000   -60.4000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.5100   1.4300   2.4000   1.6400   -2.6400
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  18.9000   30.9000   134.8000   41.9000   -29.8000
Cash Flow from Investing Activities
  -42.8000   -10.6000   -66.2000   -46.9000   -27.4000
Cash Flow from Financing
  2.4000   -6.1000   -11   -16.8000   22.7000
Decrease / Increase in Cash
  -22.5000   12   57.3000   -20.1000   -36.5000
Employees
  3,952   3,740   4,218   4,437   4,401