2024-04-29  10:10:00 PM Chg. +0.24 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
185.76USD +0.13% 147,777
Turnover: 11.38 mill.
180.37Bid Size: 100 190.10Ask Size: 100 5.46 bill.USD 0.53% 58.78

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
  70.5000   76.4000   81.8060   90.9200   90.1940
Intangible Assets
  58.4000   57.3000   61.6720   57.3480   51.8720
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   200.0530   206.1520   198.6870
Inventories
  61   60.9000   71.7740   78.5960   77.7010
Accounts Receivable
  -   -   53.9670   56.6430   59.8180
Cash and Cash Equivalents
  6.6000   7.3000   6.6560   8.1630   7.3380
Current Assets
  121.4000   127.2000   141.1050   149.3280   151.0120
Total Assets
  290.5000   316.1000   341.1580   355.4800   349.6990

 

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
  -   -   16.0590   19.1550   18.3500
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  8.7000   9.8000   6.4000   .8000   1.9000
Liabilities
  119.3000   119.4000   126.8270   123.2050   93.4900
Share Capital
  40.8000   41   41.0460   41.1020   37.1220
Total Equity
  171.2000   196.6000   214.3310   232.2750   256.2090
Minority Interests
  -   -   -   -   -
Total liabilities equity
  290.5000   316.1000   341.1580   355.4800   349.6990

 

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
  319.7000   334.1000   364.7680   377.6980   393.7610
Depreciation (total)
  -   -   15.6640   20.5990   22.4420
Operating Result
  44.5000   39.1000   46.0470   42.3690   50.7650
Interest Income
  -1   -1.1000   -1.1350   -1.2170   -.9210
Income Before Taxes
  43.5000   38   44.9120   41.1520   49.8440
Income Taxes
  15.4000   13.4000   15.2340   15.2140   17.5490
Minority Interests Profit
  -   -   -   -   -
Net Income
  28   24.6000   29.6780   25.9380   32.2950

 

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
  0.9800   0.8550   0.2100   0.1900   1.1200
Dividend per Share
  0.3300   0.3500   0.3700   0.3900   0.4300

 

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
  34.8000   34.8000   35.7350   35.8310   56.1850
Cash Flow from Investing Activities
  -59.7000   -29.7000   -33.1610   -21.6730   -12.3960
Cash Flow from Financing
  26.8000   -4.3000   -2.7430   -12.9690   -44.4710
Decrease / Increase in Cash
  1.6000   .7000   -.6070   1.5070   -.8250
Employees
  1,366   1,360   1,431   1,514   1,562