12/1/2020  10:10:00 PM Chg. +1.43 Volume Bid10:00:14 AM Ask10:00:14 AM Market Capitalization Dividend Y. P/E Ratio
148.34USD +0.97% 89,729
Turnover: 5.71 mill.
144.76Bid Size: 100 151.63Ask Size: 100 2.77 bill.USD 0.00% 58.17

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   148.2000   149   146.9000   150.4000
Intangible Assets
  -   56.4000   53.3000   49.2000   38.3000
Long-Term Investments
  -   5   5   .5000   .3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   77.9000   73.2000   66.9000   68.6000
Accounts Receivable
  -   82.7000   83.2000   87   96.6000
Cash and Cash Equivalents
  -   79.7000   114.9000   191.9000   237.4000
Current Assets
  -   265.6000   306.9000   377.7000   432.1000
Total Assets
  -   677.6000   760   806.5000   835.1000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   15.7000   16.7000   17.5000   20
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   19.3000   17.5000   16.1000   14.6000
Liabilities
  -   339.3000   325.8000   251   253.2000
Share Capital
  -   16.2000   16.9000   17.9000   18.4000
Total Equity
  -   338.3000   434.2000   555.5000   582
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   677.6000   760   806.5000   835.1000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  373.2000   548.3000   498.8000   537.5000   610.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  31.6000   53.5000   25.7000   49.3000   80.4000
Interest Income
  .2000   -4.9000   -4.3000   -3.5000   -2.9000
Income Before Taxes
  44.4000   55.8000   22.7000   48.9000   80.4000
Income Taxes
  5.9000   11.5000   -46.5000   11.2000   27.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  34.6000   37.1000   68.7000   37.8000   52.9000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.1900   2.3100   4.1800   2.2000   2.9100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  45.8000   16.9000   40   78   85.2000
Cash Flow from Investing Activities
  -22.5000   -146   1.4000   -17   -28.5000
Cash Flow from Financing
  1.5000   128.3000   -8.5000   10.7000   1.9000
Decrease / Increase in Cash
  22.4000   -.4000   35.1000   77   45.5000
Employees
  1,490   2,600   2,400   2,500   2,800