8/11/2020  9:57:04 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
55.08USD -0.05% 5,437
Turnover: 302,466.56
-Bid Size: - -Ask Size: - 1.16 bill.USD 0.14% 14.95

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  226.5000   254.8000   281.4000   286.8000   298.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  78.3000   95.3000   93.3000   92.4000   102.4000
Accounts Receivable
  206.9000   186.1000   184.9000   228.9000   235.4000
Cash and Cash Equivalents
  54.7000   79.2000   95.8000   123.4000   178.4000
Current Assets
  345.3000   370.2000   376.4000   447   519.2000
Total Assets
  572.8000   628.1000   658   734   818.1000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  31.1000   28.7000   18.6000   36.3000   36.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  48.4000   60.8000   62   56   60.9000
Liabilities
  79.6000   89.5000   84.9000   92.6000   97.6000
Share Capital
  .2670   .2670   .2680   .2690   .2690
Total Equity
  493.2000   538.6000   573.1000   641.3000   720.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  572.8000   628.1000   658   734   818.1000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,167   1,017.6000   940.8000   1,164.2000   1,288.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  56.1000   72.2000   50.8000   79.4000   99.5000
Interest Income
  0.0000   .1000   -   -   -
Income Before Taxes
  56.2000   72.4000   50.8000   79.9000   101.7000
Income Taxes
  19   24.8000   17   12.9000   23.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.1000   47.6000   33.8000   67   78.2000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.7900   2.3000   1.6300   3.2300   3.7500
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  63.1000   70.8000   58.6000   48   81.6000
Cash Flow from Investing Activities
  -44.2000   -43.5000   -51.6000   -20.7000   -26.1000
Cash Flow from Financing
  -1   -2.8000   -.4000   .3000   -.5000
Decrease / Increase in Cash
  17.9000   24.5000   16.6000   27.6000   55
Employees
  1,182   1,331   1,235   1,235   1,278