6/5/2020  9:59:59 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.50USD +0.40% 171,733
Turnover: 3.85 mill.
-Bid Size: - -Ask Size: - 1.09 bill.USD 0.93% 51.19

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
  266.8000   290.6000   311   366.4000   399.5000
Intangible Assets
  5.6000   6.3000   6   40.5000   44.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  109.5000   98.4000   110.4000   125.1000   121.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  32.9000   53.1000   53.6000   38   42.3000
Current Assets
  281.5000   293   307.7000   291.6000   321.2000
Total Assets
  590.1000   621.7000   656.5000   775.2000   854.6000

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  30.9000   31.9000   41.4000   25.6000   17.6000
Liabilities
  173.6000   216.2000   262.5000   394.1000   430.2000
Share Capital
  .5720   .5750   .5760   .6150   .6170
Total Equity
  416.5000   405.5000   394   381.1000   424.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  590.1000   621.7000   656.5000   775.2000   854.6000

 

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
  547.9000   555.1000   535   514.2000   619.8000
Depreciation (total)
  28.9000   30.5000   35.5000   38.1000   46.7000
Operating Result
  68.9000   74.6000   64.8000   24.5000   42.2000
Interest Income
  -.4000   -.2000   -.7400   -2.3000   -7.7500
Income Before Taxes
  67.2000   72.5000   63.4000   20.1000   33.6000
Income Taxes
  21.5000   23.1000   19.9000   6.3000   12.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  45.7000   49.4000   43.5000   13.8000   21.1000

 

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
  0.8500   0.9300   0.8400   0.2700   0.4200
Dividend per Share
  0.0000   0.0000   0.2000   0.2000   0.2000

 

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
  66.8000   84.3000   69.9000   69   64.6000
Cash Flow from Investing Activities
  -27.9000   -61.8000   -62.3000   -184.2000   -53.2000
Cash Flow from Financing
  -26.9000   -.4000   -4.8000   100.8000   -12.5000
Decrease / Increase in Cash
  14.8000   20.2000   .5000   -15.6000   4.3000
Employees
  1,112   1,096   1,090   1,334   1,268