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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  184.5000   187.6000   170.2000   180.5000   190.4000
Intangible Assets
  0.0000   17.3000   13.6000   26.6000   31
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  342.3000   387.8000   384.8000   360.4000   391.4000
Accounts Receivable
  92.1000   105.7000   98.9000   106.7000   114.8000
Cash and Cash Equivalents
  35.6000   13   25.1000   82.4000   62.3000
Current Assets
  522.4000   553.2000   541.8000   576.8000   603
Total Assets
  749.3000   805.5000   777.4000   843.6000   889.6000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  45.8000   61   48.4000   57.3000   60.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  33.5000   50.8000   38.4000   41.3000   45.1000
Liabilities
  168.8000   206.1000   167.5000   194.8000   202.8000
Share Capital
  4.6000   4.6000   4.5980   4.6090   4.6140
Total Equity
  580.5000   599.4000   609.9000   648.8000   686.8000
Minority Interests
  3.6000   4.2000   1.8000   1   1.1000
Total liabilities equity
  749.3000   805.5000   777.4000   843.6000   889.6000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  933   975.6000   983.2000   1,147.4000   1,184.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  55.7000   51.7000   50   87.2000   55.5000
Interest Income
  .6000   .7000   -1.1000   -.6000   .5000
Income Before Taxes
  58.2000   53.6000   52   87.1000   57.2000
Income Taxes
  19   19.4000   20   32.1000   19.6000
Minority Interests Profit
  -.2000   .3000   .8000   .2000   .2000
Net Income
  39   34.5000   32.8000   55.2000   37.8000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.7200   1.5100   1.4300   2.4000   1.6400
Dividend per Share
  0.3000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5.9000   18.9000   30.9000   134.8000   41.9000
Cash Flow from Investing Activities
  -42.2000   -42.8000   -10.6000   -66.2000   -46.9000
Cash Flow from Financing
  -6.6000   2.4000   -6.1000   -11   -16.8000
Decrease / Increase in Cash
  -45.4000   -22.5000   12   57.3000   -20.1000
Employees
  3,708   3,952   3,740   4,218   4,437