2024-05-08  10:00:02 PM Chg. -0.07 Volume Bid1:59:51 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
34.62USD -0.20% 123,106
Turnover: 2.31 mill.
30.44Bid Size: 100 44.25Ask Size: 100 1.15 bill.USD 0.92% 13.79

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
  158.2000   168.9000   157.2000   109.4870   140.6720
Intangible Assets
  87.9000   78.4000   79   70.1500   120.8100
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   256.6840   399.7810
Inventories
  55.8000   65.9000   58.3000   57.3580   63.0290
Accounts Receivable
  82   85.6000   98.8000   55.1930   64.0800
Cash and Cash Equivalents
  89.6000   71.3000   49.7000   120.3840   23.1250
Current Assets
  245.1000   250.9000   236.3000   260.4290   172.2500
Total Assets
  584.9000   589.5000   571.8000   517.1130   572.0310

 

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
  66.3000   81   76.9000   41.4880   47.7780
Long-term debt
  -   -   -   .5860   55.0410
Liabilities to Banks
  -   -   -   -   -
Provisions
  38.1000   46.5000   44.8000   32.6000   43.3000
Liabilities
  147.7000   167.7000   155.6000   96.1930   176.7360
Share Capital
  .4000   .4000   .4000   .3760   .3760
Total Equity
  437.2000   421.8000   416.2000   420.9200   395.2950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  584.9000   589.5000   571.8000   517.1130   572.0310

 

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
  848.3000   829   952.6000   595.3840   645.5280
Depreciation (total)
  33.9000   37.6000   60.5000   33.8690   35.2200
Operating Result
  16.5000   -25   -17.7000   14.2760   24.6750
Interest Income
  -.4000   -.5000   -.6000   -.5620   -.9910
Income Before Taxes
  15.5000   -25.2000   -18.2000   13.8060   23.1530
Income Taxes
  6.4000   -8.7000   -6.5000   -5.4680   -7.5390
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.1000   -16.5000   -11.7000   29.2340   16.0930

 

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
  0.2400   -0.4500   -0.3200   0.7900   0.4700
Dividend per Share
  0.1600   0.1600   0.1600   0.1600   0.1600

 

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
  52.9000   26.5000   43.5000   20.7780   67.0870
Cash Flow from Investing Activities
  -135.4000   -41.7000   -59.7000   74.1240   -160.1440
Cash Flow from Financing
  -15.3000   -3.9000   -4.9000   -24.4590   -4.5810
Decrease / Increase in Cash
  -97.6000   -18.4000   -21.5000   70.6500   -97.2590
Employees
  2,340   2,228   2,565   2,206   2,693