2024-04-25  9:59:58 PM Chg. -0.56 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.50USD -1.08% 7,262
Turnover: 372,544.17
-Bid Size: - -Ask Size: - 2.87 bill.USD 0.00% -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  64.5000   47.9000   50.1830   41.8550   54.8850
Intangible Assets
  39.4000   60.1000   59.5500   55.4460   81.8430
Long-Term Investments
  -   -   28.9440   24.3080   27.2730
Fixed Assets
  -   -   403.7250   386.1770   386.5710
Inventories
  103   97.7000   93.5670   100.6190   92.5720
Accounts Receivable
  78.9000   77.5000   80.1060   86.4480   106.3720
Cash and Cash Equivalents
  54.6000   83   94.1140   80.7220   85.0860
Current Assets
  347.5000   330.1000   374.3130   373.4770   299.3340
Total Assets
  742   736.8000   778.0380   759.6540   685.9050

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  29   35.4000   33.7400   44.8900   41.1280
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  92.7000   104.1000   135.1490   127.6090   132.2150
Share Capital
  .8000   .8000   .8040   .8110   .8210
Total Equity
  649.3000   632.7000   642.8890   632.0450   553.6900
Minority Interests
  .6000   .7000   0.0000   -   -
Total liabilities equity
  742   736.8000   778.0380   759.6540   685.9050

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  519.5000   451   482.8480   552.7080   560.3230
Depreciation (total)
  -   -   23.4590   25.1600   28.0460
Operating Result
  9.6000   -9   -2.6990   16.8900   4.2380
Interest Income
  1.1800   1   .7480   .5040   .2950
Income Before Taxes
  11.4000   -6.8000   -1.6950   17.8150   3.9540
Income Taxes
  -123.3000   -2.2000   -1.9800   3.4300   75.8100
Minority Interests Profit
  -.0500   -.0700   -.1610   0.0000   0.0000
Net Income
  136.8000   -2.2000   31.3610   14.2210   -69.4760

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.1000   -0.0300   0.4700   0.2100   -1.0100
Dividend per Share
  0.3200   0.3200   0.3400   0.4000   0.4000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  36   54.4000   53.7810   43.7270   39.5470
Cash Flow from Investing Activities
  -21   -7.1000   -17.7990   -17.6370   -10.8740
Cash Flow from Financing
  -19.2000   -19.5000   -24.4650   -34.0140   -25.9570
Decrease / Increase in Cash
  -4.2000   28.3000   11.1430   -13.3920   4.3640
Employees
  1,427   1,471   1,455   1,426   1,310