11/25/2020  10:10:00 PM Chg. -5.81 Volume Bid11/25/2020 Ask11/25/2020 Market Capitalization Dividend Y. P/E Ratio
150.88USD -3.71% 110,101
Turnover: 12.06 mill.
119.61Bid Size: 1,000 190.00Ask Size: 100 2.82 bill.USD 0.00% 59.17

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
  148.2000   149   146.9000   150.4000   178.7000
Intangible Assets
  56.4000   53.3000   49.2000   38.3000   75
Long-Term Investments
  5   5   .5000   .3000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  77.9000   73.2000   66.9000   68.6000   91.8000
Accounts Receivable
  82.7000   83.2000   87   96.6000   101.4000
Cash and Cash Equivalents
  79.7000   114.9000   191.9000   237.4000   204.6000
Current Assets
  265.6000   306.9000   377.7000   432.1000   429.1000
Total Assets
  677.6000   760   806.5000   835.1000   932.5000

 

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
  15.7000   16.7000   17.5000   20   19.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  19.3000   17.5000   16.1000   14.6000   9.5000
Liabilities
  339.3000   325.8000   251   253.2000   347.9000
Share Capital
  16.2000   16.9000   17.9000   18.4000   18
Total Equity
  338.3000   434.2000   555.5000   582   584.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  677.6000   760   806.5000   835.1000   932.5000

 

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
  548.3000   498.8000   537.5000   610.9000   641.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  53.5000   25.7000   49.3000   80.4000   76.3000
Interest Income
  -4.9000   -4.3000   -3.5000   -2.9000   -4.5000
Income Before Taxes
  55.8000   22.7000   48.9000   80.4000   66.2000
Income Taxes
  11.5000   -46.5000   11.2000   27.5000   19.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.1000   68.7000   37.8000   52.9000   46.3000

 

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
  2.3100   4.1800   2.2000   2.9100   2.5200
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
  16.9000   40   78   85.2000   73.9000
Cash Flow from Investing Activities
  -146   1.4000   -17   -28.5000   -180.3000
Cash Flow from Financing
  128.3000   -8.5000   10.7000   1.9000   83
Decrease / Increase in Cash
  -.4000   35.1000   77   45.5000   -32.8000
Employees
  2,600   2,400   2,500   2,800   2,800