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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  188   182.8000   184.5000   187.6000   170.2000
Intangible Assets
  0.0000   0.0000   0.0000   17.3000   13.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  299.1000   308.6000   342.3000   387.8000   384.8000
Accounts Receivable
  97.9000   85.6000   92.1000   105.7000   98.9000
Cash and Cash Equivalents
  57.5000   80.9000   35.6000   13   25.1000
Current Assets
  485.6000   499.9000   522.4000   553.2000   541.8000
Total Assets
  716.9000   724.6000   749.3000   805.5000   777.4000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  55.2000   46.2000   45.8000   61   48.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  37.2000   38   33.5000   50.8000   38.4000
Liabilities
  187.7000   176.6000   168.8000   206.1000   167.5000
Share Capital
  4.5000   4.6000   4.6000   4.6000   4.5980
Total Equity
  529.2000   548   580.5000   599.4000   609.9000
Minority Interests
  .6000   1.6000   3.6000   4.2000   1.8000
Total liabilities equity
  716.9000   724.6000   749.3000   805.5000   777.4000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  908.6000   936.3000   933   975.6000   983.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  57.4000   50.1000   55.7000   51.7000   50
Interest Income
  .7000   .8000   .6000   .7000   -1.1000
Income Before Taxes
  59.1000   52.7000   58.2000   53.6000   52
Income Taxes
  19.3000   19.1000   19   19.4000   20
Minority Interests Profit
  -.1000   -.2000   -.2000   .3000   .8000
Net Income
  39.9000   40.2000   39   34.5000   32.8000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.7700   1.7700   1.7200   1.5100   1.4300
Dividend per Share
  0.0000   1.0000   0.3000   0.4000   0.4000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  32.3000   28.6000   5.9000   18.9000   30.9000
Cash Flow from Investing Activities
  -68.8000   17.3000   -42.2000   -42.8000   -10.6000
Cash Flow from Financing
  .9000   -22.5000   -6.6000   2.4000   -6.1000
Decrease / Increase in Cash
  -37.1000   23.4000   -45.4000   -22.5000   12
Employees
  -   3,860   3,708   3,952   3,740