2024-04-26  9:59:38 PM Chg. -1.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
116.22USD -1.02% 1,783
Turnover: 208,209.35
-Bid Size: - -Ask Size: - 1.28 bill.USD 1.18% 17.67

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
  65.1000   72.4570   78.6560   77.6270   74.4980
Intangible Assets
  36   31.9800   51.9200   47.2000   42.8080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   152.4930   214.3010   207.4410   213.0980
Inventories
  68.6000   71.6960   74.9300   74.7500   86.1550
Accounts Receivable
  120.3000   94.1350   74.0630   80.6100   73.8500
Cash and Cash Equivalents
  151.9000   171.8420   139.0930   101.2460   121.6200
Current Assets
  368.8000   374.0580   322.1670   292.1240   292.9340
Total Assets
  512.3000   526.5510   536.4680   499.5650   506.0320

 

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
  42.3000   42.4240   38.8140   32.2680   36.7170
Long-term debt
  -   0.0000   117.1730   116.9760   116.7750
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.4000   13   19   13.3000   1.2000
Liabilities
  131.7000   143.9040   247.9080   247.9980   235.9770
Share Capital
  18.6000   18.6360   18.6840   18.7130   18.7800
Total Equity
  380.6000   382.6470   288.5600   251.5670   270.0550
Minority Interests
  -   -   -   -   -
Total liabilities equity
  512.3000   526.5510   536.4680   499.5650   506.0320

 

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
  690.8000   617.9330   560.1810   516.4110   517.9850
Depreciation (total)
  -   14.7930   16.4120   16.8810   16.6780
Operating Result
  107.1000   78.3580   50.6950   34.3750   40.2010
Interest Income
  .2000   .5420   -1.9950   -4.1060   -3.5790
Income Before Taxes
  107.3000   78.6550   46.7510   29.2880   35.7150
Income Taxes
  36.7000   27.1430   20.4420   9.0210   12.5360
Minority Interests Profit
  -   -   -   -   -
Net Income
  70.6000   51.5120   26.3090   20.2670   23.1790

 

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
  5.5000   4.0100   2.2300   1.8600   2.1700
Dividend per Share
  0.4750   0.9200   1.0900   1.1300   1.1700

 

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
  57.5000   91.7980   48.6820   33.0720   39.4490
Cash Flow from Investing Activities
  -41.1000   -18.4760   -79.5850   -9.8980   -9.9790
Cash Flow from Financing
  -8   -53.5950   3.9120   -61.3180   -10.3020
Decrease / Increase in Cash
  8.5000   19.9150   -32.7490   -37.8470   20.3740
Employees
  1,262   1,202   1,324   1,366   1,410