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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  182.8000   184.5000   187.6000   170.2000   180.5000
Intangible Assets
  0.0000   0.0000   17.3000   13.6000   26.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  308.6000   342.3000   387.8000   384.8000   360.4000
Accounts Receivable
  85.6000   92.1000   105.7000   98.9000   106.7000
Cash and Cash Equivalents
  80.9000   35.6000   13   25.1000   82.4000
Current Assets
  499.9000   522.4000   553.2000   541.8000   576.8000
Total Assets
  724.6000   749.3000   805.5000   777.4000   843.6000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  46.2000   45.8000   61   48.4000   57.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  38   33.5000   50.8000   38.4000   41.3000
Liabilities
  176.6000   168.8000   206.1000   167.5000   194.8000
Share Capital
  4.6000   4.6000   4.6000   4.5980   4.6090
Total Equity
  548   580.5000   599.4000   609.9000   648.8000
Minority Interests
  1.6000   3.6000   4.2000   1.8000   1
Total liabilities equity
  724.6000   749.3000   805.5000   777.4000   843.6000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  936.3000   933   975.6000   983.2000   1,147.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.1000   55.7000   51.7000   50   87.2000
Interest Income
  .8000   .6000   .7000   -1.1000   -.6000
Income Before Taxes
  52.7000   58.2000   53.6000   52   87.1000
Income Taxes
  19.1000   19   19.4000   20   32.1000
Minority Interests Profit
  -.2000   -.2000   .3000   .8000   .2000
Net Income
  40.2000   39   34.5000   32.8000   55.2000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.7700   1.7200   1.5100   1.4300   2.4000
Dividend per Share
  1.0000   0.3000   0.4000   0.4000   0.4000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  28.6000   5.9000   18.9000   30.9000   134.8000
Cash Flow from Investing Activities
  17.3000   -42.2000   -42.8000   -10.6000   -66.2000
Cash Flow from Financing
  -22.5000   -6.6000   2.4000   -6.1000   -11
Decrease / Increase in Cash
  23.4000   -45.4000   -22.5000   12   57.3000
Employees
  3,860   3,708   3,952   3,740   4,218