7/16/2019  9:59:41 PM Chg. +0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.58USD +1.06% 6,194
Turnover: 164,635.90
-Bid Size: - -Ask Size: - 837.05 mill.USD 0.00% -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  15.9000   19   27.2000   29.7000   22.4000
Intangible Assets
  21   27.6000   84.1000   66.2000   48.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  163.7000   174.9000   224.5000   222.9000   213.1000
Accounts Receivable
  261.3000   256   266.5000   275.7000   290.6000
Cash and Cash Equivalents
  208.9000   149   143   141.2000   181.9000
Current Assets
  834.3000   864.2000   800.1000   823   821.1000
Total Assets
  971.4000   1,034.6000   1,093.9000   1,048.7000   1,050.6000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  117.3000   87.3000   114.5000   106.4000   90.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.2000   1.4000   1.3000   2.4000   2
Liabilities
  332.6000   280   320.1000   327.1000   341.9000
Share Capital
  .0380   .0380   .0370   .0350   .0330
Total Equity
  638.8000   754.6000   773.8000   721.6000   708.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  971.4000   1,034.6000   1,093.9000   1,048.7000   1,050.6000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,181   1,271.9000   1,369.6000   1,393.5000   1,300.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  124.9000   126.1000   93   28.1000   85.4000
Interest Income
  .5000   .5000   .4000   .3000   .3000
Income Before Taxes
  124.2000   129.3000   93   30.8000   85.6000
Income Taxes
  32.8000   42.7000   37.8000   22   37
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  91.4000   86.5000   55.2000   8.8000   48.6000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.4600   2.2700   1.4400   0.2500   1.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  96   55   86.9000   109   110.4000
Cash Flow from Investing Activities
  -45.9000   -130.3000   -39.7000   -30.7000   6
Cash Flow from Financing
  33.6000   15.4000   -53.2000   -80   -75.6000
Decrease / Increase in Cash
  82.7000   -59.9000   -6   -1.8000   40.7000
Employees
  791   850   1,029   1,038   963