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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   188   182.8000   184.5000   187.6000
Intangible Assets
  -   0.0000   0.0000   0.0000   17.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   299.1000   308.6000   342.3000   387.8000
Accounts Receivable
  -   97.9000   85.6000   92.1000   105.7000
Cash and Cash Equivalents
  -   57.5000   80.9000   35.6000   13
Current Assets
  -   485.6000   499.9000   522.4000   553.2000
Total Assets
  -   716.9000   724.6000   749.3000   805.5000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   55.2000   46.2000   45.8000   61
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   37.2000   38   33.5000   50.8000
Liabilities
  -   187.7000   176.6000   168.8000   206.1000
Share Capital
  -   4.5000   4.6000   4.6000   4.6000
Total Equity
  -   529.2000   548   580.5000   599.4000
Minority Interests
  -   .6000   1.6000   3.6000   4.2000
Total liabilities equity
  -   716.9000   724.6000   749.3000   805.5000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  737.1000   908.6000   936.3000   933   975.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  49.2000   57.4000   50.1000   55.7000   51.7000
Interest Income
  .7000   .7000   .8000   .6000   .7000
Income Before Taxes
  50.5000   59.1000   52.7000   58.2000   53.6000
Income Taxes
  16.6000   19.3000   19.1000   19   19.4000
Minority Interests Profit
  -.1000   -.1000   -.2000   -.2000   .3000
Net Income
  32.4000   39.9000   40.2000   39   34.5000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.4400   1.7700   1.7700   1.7200   1.5100
Dividend per Share
  -   0.0000   1.0000   0.3000   0.4000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  62   32.3000   28.6000   5.9000   18.9000
Cash Flow from Investing Activities
  -11.1000   -68.8000   17.3000   -42.2000   -42.8000
Cash Flow from Financing
  2   .9000   -22.5000   -6.6000   2.4000
Decrease / Increase in Cash
  54.2000   -37.1000   23.4000   -45.4000   -22.5000
Employees
  -   -   3,860   3,708   3,952