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

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   187.6100   170.2060
Intangible Assets
  0.0000   0.0000   0.0000   17.2720   13.5770
Long-Term Investments
  -   -   -   11.3930   11.5400
Fixed Assets
  -   -   -   252.2740   235.5560
Inventories
  299.1000   308.6000   342.3000   387.8350   384.7760
Accounts Receivable
  97.9000   85.6000   92.1000   105.7430   98.8650
Cash and Cash Equivalents
  57.5000   80.9000   35.6000   13.0230   25.0620
Current Assets
  485.6000   499.9000   522.4000   553.1910   541.7970
Total Assets
  716.9000   724.6000   749.3000   805.4650   777.3530

 

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   60.9870   48.3850
Long-term debt
  -   -   -   7.0610   5.1540
Liabilities to Banks
  -   -   -   -   -
Provisions
  37.2000   38   33.5000   50.8000   38.4000
Liabilities
  187.7000   176.6000   168.8000   206.1130   167.4950
Share Capital
  4.5000   4.6000   4.6000   4.5860   4.5980
Total Equity
  529.2000   548   580.5000   599.3520   609.8580
Minority Interests
  .6000   1.6000   3.6000   4.1860   1.7860
Total liabilities equity
  716.9000   724.6000   749.3000   805.4650   777.3530

 

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   975.5950   983.1570
Depreciation (total)
  -   -   -   -   -
Operating Result
  57.4000   50.1000   55.7000   51.6970   49.9870
Interest Income
  .7000   .8000   .6000   2.1420   2.1530
Income Before Taxes
  59.1000   52.7000   58.2000   53.6060   51.9730
Income Taxes
  19.3000   19.1000   19   19.4000   20.0070
Minority Interests Profit
  -.1000   -.2000   -.2000   -.2520   -.8310
Net Income
  39.9000   40.2000   39   34.4580   32.7970

 

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   18.8630   30.8660
Cash Flow from Investing Activities
  -68.8000   17.3000   -42.2000   -42.8240   -10.5920
Cash Flow from Financing
  .9000   -22.5000   -6.6000   2.4400   -6.0620
Decrease / Increase in Cash
  -37.1000   23.4000   -45.4000   -22.5410   12.0390
Employees
  -   3,860   3,708   3,952   3,740