2024-05-22  10:10:00 PM Chg. -0.38 Volume Bid10:09:41 AM Ask10:09:41 AM Market Capitalization Dividend Y. P/E Ratio
94.05USD -0.40% 282,282
Turnover: 17.54 mill.
37.81Bid Size: 100 149.53Ask Size: 100 2.99 bill.USD 0.43% 5.16

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
  124.7000   126.2000   132.7000   147.6000   181.1000
Intangible Assets
  18.2000   23.8000   21.4000   60   86.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   309.9000   479.9000
Inventories
  122.3000   109.2000   117.6000   111.8000   104.9000
Accounts Receivable
  189.4000   188.4000   186.4000   176.2000   212.5000
Cash and Cash Equivalents
  9   99   29.4000   33.3000   37.2000
Current Assets
  370.9000   451.1000   396.6000   387.9000   396.2000
Total Assets
  592.2000   678   621.2000   697.8000   876.1000

 

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
  -   -   -   89.5000   110.7000
Long-term debt
  -   -   -   173.8000   280.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  9   8.1000   16   5.4000   1.8000
Liabilities
  512.4000   572.4000   466.8000   578.6000   746.4000
Share Capital
  .3000   .3000   .3000   .3000   .3000
Total Equity
  79.8000   105.6000   154.4000   119.2000   129.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  592.2000   678   621.2000   697.8000   876.1000

 

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
  955.8000   917.3000   934.2000   984.2000   1,107.3000
Depreciation (total)
  -   -   -   19.1000   20
Operating Result
  53.2000   60.9000   53.2000   50.7000   89
Interest Income
  -6.4000   -6.9000   -5.4000   -6   -6.8000
Income Before Taxes
  46.8000   54   47.8000   44.7000   82.2000
Income Taxes
  16   16.9000   13.8000   13.9000   26.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  30.5000   36.2000   33.1000   30.8000   55.9000

 

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
  1.0600   1.2400   1.1300   1.0400   1.8900
Dividend per Share
  0.2800   0.2800   0.3400   0.3600   0.3700

 

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
  36.4000   86   62   77.7000   111.9000
Cash Flow from Investing Activities
  -21.4000   -32.6000   -28.1000   -126.6000   -185.1000
Cash Flow from Financing
  -18.5000   36.1000   -101.6000   61.9000   83.9000
Decrease / Increase in Cash
  -4.7000   90   -69.6000   3.9000   3.9000
Employees
  3,300   3,200   3,300   3,500   4,200