12/7/2022  9:59:50 PM Chg. -0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
43.02USD -0.39% 4,340
Turnover: 186,993.38
-Bid Size: - -Ask Size: - 975.5 mill.USD 1.02% 43.38

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  -   -   188   182.8000   184.5000
Intangible Assets
  -   -   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   299.1000   308.6000   342.3000
Accounts Receivable
  -   -   97.9000   85.6000   92.1000
Cash and Cash Equivalents
  -   -   57.5000   80.9000   35.6000
Current Assets
  -   -   485.6000   499.9000   522.4000
Total Assets
  -   -   716.9000   724.6000   749.3000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   55.2000   46.2000   45.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   37.2000   38   33.5000
Liabilities
  -   -   187.7000   176.6000   168.8000
Share Capital
  -   -   4.5000   4.6000   4.6000
Total Equity
  -   -   529.2000   548   580.5000
Minority Interests
  -   -   .6000   1.6000   3.6000
Total liabilities equity
  -   -   716.9000   724.6000   749.3000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  -   737.1000   908.6000   936.3000   933
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   49.2000   57.4000   50.1000   55.7000
Interest Income
  -   .7000   .7000   .8000   .6000
Income Before Taxes
  -   50.5000   59.1000   52.7000   58.2000
Income Taxes
  -   16.6000   19.3000   19.1000   19
Minority Interests Profit
  -   -.1000   -.1000   -.2000   -.2000
Net Income
  -   32.4000   39.9000   40.2000   39

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.1400   1.4400   1.7700   1.7700   1.7200
Dividend per Share
  -   -   0.0000   1.0000   0.3000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   62   32.3000   28.6000   5.9000
Cash Flow from Investing Activities
  -   -11.1000   -68.8000   17.3000   -42.2000
Cash Flow from Financing
  -   2   .9000   -22.5000   -6.6000
Decrease / Increase in Cash
  -   54.2000   -37.1000   23.4000   -45.4000
Employees
  -   -   -   3,860   3,708