2024-05-10  9:59:55 PM Chg. -0.93 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.60USD -1.77% 20,806
Turnover: 1.07 mill.
-Bid Size: - -Ask Size: - 2.78 bill.USD 0.00% -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  47.9000   50.1830   41.8550   54.8850   58.4620
Intangible Assets
  60.1000   59.5500   55.4460   81.8430   83.5200
Long-Term Investments
  -   28.9440   24.3080   27.2730   28.5930
Fixed Assets
  -   403.7250   386.1770   386.5710   414.6170
Inventories
  97.7000   93.5670   100.6190   92.5720   106.3950
Accounts Receivable
  77.5000   80.1060   86.4480   106.3720   120.8280
Cash and Cash Equivalents
  83   94.1140   80.7220   85.0860   101.6220
Current Assets
  330.1000   374.3130   373.4770   299.3340   352.0110
Total Assets
  736.8000   778.0380   759.6540   685.9050   766.6280

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  35.4000   33.7400   44.8900   41.1280   49.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  104.1000   135.1490   127.6090   132.2150   158.9840
Share Capital
  .8000   .8040   .8110   .8210   .8330
Total Equity
  632.7000   642.8890   632.0450   553.6900   607.6440
Minority Interests
  .7000   0.0000   -   -   -
Total liabilities equity
  736.8000   778.0380   759.6540   685.9050   766.6280

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  451   482.8480   552.7080   560.3230   692.8850
Depreciation (total)
  -   23.4590   25.1600   28.0460   28.1490
Operating Result
  -9   -2.6990   16.8900   4.2380   64.1130
Interest Income
  1   .7480   .5040   .2950   .0560
Income Before Taxes
  -6.8000   -1.6950   17.8150   3.9540   65.3710
Income Taxes
  -2.2000   -1.9800   3.4300   75.8100   12.1400
Minority Interests Profit
  -.0700   -.1610   0.0000   0.0000   -
Net Income
  -2.2000   31.3610   14.2210   -69.4760   62.6120

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -0.0300   0.4700   0.2100   -1.0100   0.9000
Dividend per Share
  0.3200   0.3400   0.4000   0.4000   0.4000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  54.4000   53.7810   43.7270   39.5470   96.2240
Cash Flow from Investing Activities
  -7.1000   -17.7990   -17.6370   -10.8740   -54.1880
Cash Flow from Financing
  -19.5000   -24.4650   -34.0140   -25.9570   -25.9200
Decrease / Increase in Cash
  28.3000   11.1430   -13.3920   4.3640   16.5360
Employees
  1,471   1,455   1,426   1,310   1,661