7/17/2019  9:59:37 PM Chg. +0.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.92USD +1.30% 4,962
Turnover: 132,811.16
-Bid Size: - -Ask Size: - 847.13 mill.USD 0.00% -

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
  27.2000   29.7000   22.4000   19.5000   20.7000
Intangible Assets
  84.1000   66.2000   48.9000   37.9000   25
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  224.5000   222.9000   213.1000   247.9000   245.9000
Accounts Receivable
  266.5000   275.7000   290.6000   313.8000   412.8000
Cash and Cash Equivalents
  143   141.2000   181.9000   240.5000   202.9000
Current Assets
  800.1000   823   821.1000   962.8000   1,015.7000
Total Assets
  1,093.9000   1,048.7000   1,050.6000   1,184.5000   1,208.6000

 

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
  114.5000   106.4000   90.5000   112.4000   111.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.3000   2.4000   2   5.1000   7
Liabilities
  320.1000   327.1000   341.9000   387.6000   478.1000
Share Capital
  .0370   .0350   .0330   .0330   .0310
Total Equity
  773.8000   721.6000   708.7000   796.8000   730.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,093.9000   1,048.7000   1,050.6000   1,184.5000   1,208.6000

 

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
  1,369.6000   1,393.5000   1,300.7000   1,328.3000   1,406.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  93   28.1000   85.4000   114   86.6000
Interest Income
  .4000   .3000   .3000   1.2000   2.1000
Income Before Taxes
  93   30.8000   85.6000   115.1000   90.7000
Income Taxes
  37.8000   22   37   39.2000   71.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  55.2000   8.8000   48.6000   75.9000   19.4000

 

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
  1.4400   0.2500   1.4700   2.3200   0.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  86.9000   109   110.4000   115.2000   87.5000
Cash Flow from Investing Activities
  -39.7000   -30.7000   6   -48.8000   -19.8000
Cash Flow from Financing
  -53.2000   -80   -75.6000   -7.9000   -105.3000
Decrease / Increase in Cash
  -6   -1.8000   40.7000   58.5000   -37.6000
Employees
  1,029   1,038   963   945   1,008