2024-04-19  9:15:21 PM Chg. +1.35 Volume Bid- Ask9:16:14 PM Market Capitalization Dividend Y. P/E Ratio
81.19USD +1.69% 1,870
Turnover: 149,876.09
-Bid Size: - 81.25Ask Size: 225 574.38 mill.USD 4.96% 16.60

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
  95.5430   91.3060   49.4750   45.1680   39.1430
Intangible Assets
  10.6440   5.4710   4.9610   3.3300   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  121.4900   125.7920   77.0990   73.3650   61.3560
Inventories
  89.0580   98.6220   95.4030   104.4390   93.9880
Accounts Receivable
  68.7520   67.5280   67.2850   65.2200   52.3720
Cash and Cash Equivalents
  54.0430   56.2220   27.0340   11.2220   56.8470
Current Assets
  256.8690   261.5920   340.4950   338.5080   352.2620
Total Assets
  378.3590   387.3840   417.5940   411.8730   413.6180

 

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
  32.9480   32.5360   39.5840   28.4450   34.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  20   15.6000   21.5000   16.9000   13.4000
Liabilities
  52.9160   48.1300   67.3580   45.4970   47.4950
Share Capital
  7.4410   7.4410   7.4410   7.4410   7.4410
Total Equity
  325.4430   339.2540   350.2360   366.3760   366.1230
Minority Interests
  -   -   -   -   -
Total liabilities equity
  378.3590   387.3840   417.5940   411.8730   413.6180

 

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
  412.3630   427.6900   341.9050   333.6330   323.3170
Depreciation (total)
  21.8190   15.6000   14.6830   9.8880   6.2190
Operating Result
  39.9310   60.3940   62.5120   61.7040   47.9020
Interest Income
  -   -   -   -   -
Income Before Taxes
  40.2970   60.7900   63.3220   65.2850   52.3390
Income Taxes
  13.8200   20.2940   21.4070   21.9710   12.4500
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.4770   40.4960   44.5640   52.9590   39.9400

 

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
  3.8200   5.8300   6.3900   7.5800   5.7000
Dividend per Share
  5.0500   4.0500   5.0500   5.5000   6.0000

 

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
  73.2130   46.2750   66.3760   24.2780   76.2480
Cash Flow from Investing Activities
  -7.5310   -16.3000   -60.8460   -2.0900   10.8440
Cash Flow from Financing
  -34.5920   -27.7960   -34.7180   -38   -41.4670
Decrease / Increase in Cash
  31.0900   2.1790   -29.1880   -15.8120   45.6250
Employees
  1,043   1,090   1,138   982   949