2024-05-22  10:10:00 PM Chg. -0.38 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
94.05USD -0.40% 282,282
Turnover: 17.54 mill.
90.56Bid Size: 100 97.86Ask Size: 100 2.99 bill.USD 0.43% 5.16

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   124.7000   126.2000   132.7000   147.6000
Intangible Assets
  -   18.2000   23.8000   21.4000   60
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   309.9000
Inventories
  -   122.3000   109.2000   117.6000   111.8000
Accounts Receivable
  -   189.4000   188.4000   186.4000   176.2000
Cash and Cash Equivalents
  -   9   99   29.4000   33.3000
Current Assets
  -   370.9000   451.1000   396.6000   387.9000
Total Assets
  -   592.2000   678   621.2000   697.8000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   89.5000
Long-term debt
  -   -   -   -   173.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   9   8.1000   16   5.4000
Liabilities
  -   512.4000   572.4000   466.8000   578.6000
Share Capital
  -   .3000   .3000   .3000   .3000
Total Equity
  -   79.8000   105.6000   154.4000   119.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   592.2000   678   621.2000   697.8000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  880.4000   955.8000   917.3000   934.2000   984.2000
Depreciation (total)
  -   -   -   -   19.1000
Operating Result
  67.1000   53.2000   60.9000   53.2000   50.7000
Interest Income
  -7.8000   -6.4000   -6.9000   -5.4000   -6
Income Before Taxes
  59.3000   46.8000   54   47.8000   44.7000
Income Taxes
  21.4000   16   16.9000   13.8000   13.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.3000   30.5000   36.2000   33.1000   30.8000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.3200   1.0600   1.2400   1.1300   1.0400
Dividend per Share
  -   0.2800   0.2800   0.3400   0.3600

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17.5000   36.4000   86   62   77.7000
Cash Flow from Investing Activities
  -23.7000   -21.4000   -32.6000   -28.1000   -126.6000
Cash Flow from Financing
  4.9000   -18.5000   36.1000   -101.6000   61.9000
Decrease / Increase in Cash
  -.7000   -4.7000   90   -69.6000   3.9000
Employees
  3,300   3,300   3,200   3,300   3,500