1/31/2023  9:59:55 PM Chg. +1.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.16USD +2.39% 14,476
Turnover: 642,463.06
-Bid Size: - -Ask Size: - 1 bill.USD 1.02% 56.59

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
  187.6100   170.2060   180.5380   190.3960   192.4480
Intangible Assets
  17.2720   13.5770   26.6430   30.9520   25.3700
Long-Term Investments
  11.3930   11.5400   13.9650   14.5530   14.8900
Fixed Assets
  252.2740   235.5560   266.7680   286.6100   294.4660
Inventories
  387.8350   384.7760   360.4040   391.3790   355.9440
Accounts Receivable
  105.7430   98.8650   106.6590   114.7860   130.5690
Cash and Cash Equivalents
  13.0230   25.0620   82.3710   62.2800   25.8210
Current Assets
  553.1910   541.7970   576.8330   602.9690   560.9910
Total Assets
  805.4650   777.3530   843.6010   889.5790   855.4570

 

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
  60.9870   48.3850   57.2970   60.4170   70.6140
Long-term debt
  7.0610   5.1540   4.1160   1.5750   59.7090
Liabilities to Banks
  -   -   -   -   -
Provisions
  50.8000   38.4000   41.3000   45.1000   47
Liabilities
  206.1130   167.4950   194.7600   202.8140   270.1670
Share Capital
  4.5860   4.5980   -   -   -
Total Equity
  599.3520   609.8580   648.8410   686.7650   585.2900
Minority Interests
  4.1860   1.7860   1.0110   1.0930   .7100
Total liabilities equity
  805.4650   777.3530   843.6010   889.5790   855.4570

 

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
  975.5950   983.1570   1,147.4310   1,184.7390   1,171.5990
Depreciation (total)
  -   -   -   -   -
Operating Result
  51.6970   49.9870   87.1550   55.5370   -86.4210
Interest Income
  2.1420   2.1530   2.2010   2.1420   -.0930
Income Before Taxes
  53.6060   51.9730   87.0950   57.2170   -85.9780
Income Taxes
  19.4000   20.0070   32.1070   19.6270   -25.2340
Minority Interests Profit
  -.2520   -.8310   -.1710   -.2050   .2950
Net Income
  34.4580   32.7970   55.1590   37.7950   -60.4490

 

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
  18.8630   30.8660   134.8060   41.8810   -29.7850
Cash Flow from Investing Activities
  -42.8240   -10.5920   -66.2270   -46.9000   -27.4250
Cash Flow from Financing
  2.4400   -6.0620   -11.0200   -16.7920   22.6940
Decrease / Increase in Cash
  -22.5410   12.0390   57.3090   -20.0910   -36.4590
Employees
  3,952   3,740   4,218   4,437   4,401