11/20/2019  9:59:49 PM Chg. -0.43 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
79.80USD -0.54% 25,057
Turnover: 2.01 mill.
-Bid Size: - -Ask Size: - 3.52 bill.USD 0.00% 38.13

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
  73.5000   93.3000   108.1000   113.8000   112.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  44.4000   65.3000   77.8000   91.1000   93.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  70.3000   50.3000   70.6000   68   87
Current Assets
  210.5000   241.4000   290.2000   307.9000   325.4000
Total Assets
  357.1000   507.7000   659   714.7000   757

 

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
  3.3000   2.5000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   102.5000   182   22.4000   58
Liabilities to Banks
  0.0000   102.5000   182   22.4000   58
Provisions
  16.1000   13.3000   16.2000   1.2000   21.5000
Liabilities
  41.7000   155.3000   244.6000   266.1000   325.6000
Share Capital
  .4000   .4000   .4000   .4000   .4030
Total Equity
  315.4000   352.4000   414.4000   448.6000   431.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  357.1000   507.7000   659   714.7000   757

 

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
  518.3000   595.9000   660.8000   712.9000   704.6000
Depreciation (total)
  11   12.9000   15.4000   17.5000   17.9000
Operating Result
  107.5000   124   123.4000   129.8000   103
Interest Income
  .2000   -1.3000   -3.2000   -12.8000   -15.3000
Income Before Taxes
  107.7000   122.6000   120.2000   117   87.7000
Income Taxes
  37.2000   41.5000   35.7000   31.5000   27
Minority Interests Profit
  -   -   -   -   -
Net Income
  77.8000   80.4000   83.8000   85.2000   60.7000

 

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
  2.5300   2.7800   2.8900   2.9700   2.1600
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

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
  80.4000   88.8000   106.7000   97.7000   92.7000
Cash Flow from Investing Activities
  -22.1000   -159.9000   -140.7000   -85.4000   -71.7000
Cash Flow from Financing
  -52.6000   49.5000   54.6000   -9.1000   9.1000
Decrease / Increase in Cash
  3.1000   -20   20.4000   -2.7000   19
Employees
  5,300   6,400   7,100   7,900   8,600