5/23/2019  9:57:47 PM Chg. -6.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
336.06USD -1.93% 5,956
Turnover: 2.02 mill.
-Bid Size: - -Ask Size: - 3.93 bill.USD 0.00% 41.19

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
  266.6000   381.6000   409.9000   408.4000   384.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  56.4000   51.3000   56.5000   52.5000   50.7000
Accounts Receivable
  42   36.9000   39   36.7000   33.7000
Cash and Cash Equivalents
  49.5000   76.4000   94.2000   91   65.6000
Current Assets
  164.3000   207.5000   223.6000   201.2000   168.3000
Total Assets
  444.1000   605.2000   645.4000   623.3000   569.6000

 

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
  34.4000   35.6000   42.7000   40.6000   38.1000
Long-Term Liabilities
  .6000   .5000   .5000   .4000   -
Liabilities to Banks
  .6000   .5000   .5000   .4000   0.0000
Provisions
  32.4000   50.7000   56   64.6000   34.8000
Liabilities
  142   169   184.2000   176.7000   146.1000
Share Capital
  .1280   .1310   .1280   .1240   .1160
Total Equity
  302.1000   436.1000   461.2000   446.6000   423.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  444.1000   605.2000   645.4000   623.3000   569.6000

 

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
  739.1000   903   959.9000   906.4000   863
Depreciation (total)
  -   -   -   -   -
Operating Result
  113.1000   146.6000   156.2000   137.7000   115.7000
Interest Income
  -.5700   -.9800   -1.1400   -.5000   .4200
Income Before Taxes
  112.5000   145.6000   155   137.1000   116.1000
Income Taxes
  42.1000   54.9000   56.6000   49.8000   17.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  70.4000   90.7000   98.4000   87.3000   99

 

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
  5.4700   6.9600   7.4600   6.9300   8.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  100   141.2000   168.7000   154.2000   136
Cash Flow from Investing Activities
  -103.3000   -151.8000   -74.2000   -46   -33
Cash Flow from Financing
  -21.6000   37.5000   -76.7000   -111.3000   -128.5000
Decrease / Increase in Cash
  -24.9000   26.9000   17.8000   -3.2000   -25.4000
Employees
  1,120   1,325   1,429   1,505   1,439