2024-04-17  9:59:59 PM Chg. +0.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
79.34USD +0.20% 1,137
Turnover: 90,339.82
-Bid Size: - -Ask Size: - 564.91 mill.USD 5.04% 16.33

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  91.3060   49.4750   45.1680   39.1430   37.2780
Intangible Assets
  5.4710   4.9610   3.3300   1   3.0590
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  125.7920   77.0990   73.3650   61.3560   72.4200
Inventories
  98.6220   95.4030   104.4390   93.9880   128.5360
Accounts Receivable
  67.5280   67.2850   65.2200   52.3720   41.4640
Cash and Cash Equivalents
  56.2220   27.0340   11.2220   56.8470   79.5790
Current Assets
  261.5920   340.4950   338.5080   352.2620   337.8330
Total Assets
  387.3840   417.5940   411.8730   413.6180   410.2530

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  32.5360   39.5840   28.4450   34.1000   21.6520
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.6000   21.5000   16.9000   13.4000   17.1000
Liabilities
  48.1300   67.3580   45.4970   47.4950   42.2960
Share Capital
  7.4410   7.4410   7.4410   7.4410   7.4410
Total Equity
  339.2540   350.2360   366.3760   366.1230   367.9570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  387.3840   417.5940   411.8730   413.6180   410.2530

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  427.6900   341.9050   333.6330   323.3170   308.5100
Depreciation (total)
  15.6000   14.6830   9.8880   6.2190   3.6890
Operating Result
  60.3940   62.5120   61.7040   47.9020   46.3800
Interest Income
  -   -   -   -   -
Income Before Taxes
  60.7900   63.3220   65.2850   52.3390   52.3060
Income Taxes
  20.2940   21.4070   21.9710   12.4500   11.7660
Minority Interests Profit
  -   -   -   -   -
Net Income
  40.4960   44.5640   52.9590   39.9400   42.2200

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  5.8300   6.3900   7.5800   5.7000   6.0100
Dividend per Share
  4.0500   5.0500   5.5000   6.0000   6.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  46.2750   66.3760   24.2780   76.2480   9.5830
Cash Flow from Investing Activities
  -16.3000   -60.8460   -2.0900   10.8440   55.1600
Cash Flow from Financing
  -27.7960   -34.7180   -38   -41.4670   -42.0110
Decrease / Increase in Cash
  2.1790   -29.1880   -15.8120   45.6250   22.7320
Employees
  1,090   1,138   982   949   919