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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  19   27.2000   29.7000   22.4000   19.5000
Intangible Assets
  27.6000   84.1000   66.2000   48.9000   37.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  174.9000   224.5000   222.9000   213.1000   247.9000
Accounts Receivable
  256   266.5000   275.7000   290.6000   313.8000
Cash and Cash Equivalents
  149   143   141.2000   181.9000   240.5000
Current Assets
  864.2000   800.1000   823   821.1000   962.8000
Total Assets
  1,034.6000   1,093.9000   1,048.7000   1,050.6000   1,184.5000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  87.3000   114.5000   106.4000   90.5000   112.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.4000   1.3000   2.4000   2   5.1000
Liabilities
  280   320.1000   327.1000   341.9000   387.6000
Share Capital
  .0380   .0370   .0350   .0330   .0330
Total Equity
  754.6000   773.8000   721.6000   708.7000   796.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,034.6000   1,093.9000   1,048.7000   1,050.6000   1,184.5000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,271.9000   1,369.6000   1,393.5000   1,300.7000   1,328.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  126.1000   93   28.1000   85.4000   114
Interest Income
  .5000   .4000   .3000   .3000   1.2000
Income Before Taxes
  129.3000   93   30.8000   85.6000   115.1000
Income Taxes
  42.7000   37.8000   22   37   39.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  86.5000   55.2000   8.8000   48.6000   75.9000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.2700   1.4400   0.2500   1.4700   2.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  55   86.9000   109   110.4000   115.2000
Cash Flow from Investing Activities
  -130.3000   -39.7000   -30.7000   6   -48.8000
Cash Flow from Financing
  15.4000   -53.2000   -80   -75.6000   -7.9000
Decrease / Increase in Cash
  -59.9000   -6   -1.8000   40.7000   58.5000
Employees
  850   1,029   1,038   963   945