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

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
  66.1000   70.5000   76.4000   81.8060   90.9200
Intangible Assets
  33.7000   58.4000   57.3000   61.6720   57.3480
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   200.0530   206.1520
Inventories
  49.4000   61   60.9000   71.7740   78.5960
Accounts Receivable
  -   -   -   53.9670   56.6430
Cash and Cash Equivalents
  5   6.6000   7.3000   6.6560   8.1630
Current Assets
  101.2000   121.4000   127.2000   141.1050   149.3280
Total Assets
  218.9000   290.5000   316.1000   341.1580   355.4800

 

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
  -   -   -   16.0590   19.1550
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   8.7000   9.8000   6.4000   .8000
Liabilities
  39.6000   119.3000   119.4000   126.8270   123.2050
Share Capital
  42.6000   40.8000   41   41.0460   41.1020
Total Equity
  179.3000   171.2000   196.6000   214.3310   232.2750
Minority Interests
  -   -   -   -   -
Total liabilities equity
  218.9000   290.5000   316.1000   341.1580   355.4800

 

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
  262.9000   319.7000   334.1000   364.7680   377.6980
Depreciation (total)
  -   -   -   15.6640   20.5990
Operating Result
  27.5000   44.5000   39.1000   46.0470   42.3690
Interest Income
  -.2000   -1   -1.1000   -1.1350   -1.2170
Income Before Taxes
  27.3000   43.5000   38   44.9120   41.1520
Income Taxes
  8.2000   15.4000   13.4000   15.2340   15.2140
Minority Interests Profit
  -   -   -   -   -
Net Income
  19.2000   28   24.6000   29.6780   25.9380

 

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
  0.6400   0.9800   0.8550   0.2100   0.1900
Dividend per Share
  0.3000   0.3300   0.3500   0.3700   0.3900

 

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
  31.3000   34.8000   34.8000   35.7350   35.8310
Cash Flow from Investing Activities
  -9.3000   -59.7000   -29.7000   -33.1610   -21.6730
Cash Flow from Financing
  -20   26.8000   -4.3000   -2.7430   -12.9690
Decrease / Increase in Cash
  1.9000   1.6000   .7000   -.6070   1.5070
Employees
  1,220   1,366   1,360   1,431   1,514