2024-05-07  6:15:19 PM Chg. +2.0900 Volume Bid6:16:45 PM Ask6:16:45 PM Market Capitalization Dividend Y. P/E Ratio
126.8500USD +1.68% 68,560
Turnover: 4.35 mill.
126.8100Bid Size: 400 127.1200Ask Size: 400 4.04 bill.USD - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  132.4000   132.8200   131.1320   129.5590   127.6820
Intangible Assets
  131.6000   115.0210   121.3540   103.5650   83.1440
Long-Term Investments
  -   7.4190   7.1260   5.1960   0.0000
Fixed Assets
  -   514.0240   588.3230   590.9930   587.4400
Inventories
  45.3000   52.6310   53.8950   59.5780   73.1320
Accounts Receivable
  72.1000   70.3670   73.6010   74.4010   71.3670
Cash and Cash Equivalents
  95.8000   141.7060   114.0850   141.1060   269.3660
Current Assets
  459.3000   528.5370   423.1400   490.8510   947.6420
Total Assets
  991.2000   1,042.5610   1,011.4630   1,081.8440   1,535.0820

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  22.1000   38.9220   42.1270   39.5770   38.8510
Long-term debt
  -   77.5000   67.5000   72.5000   341.8790
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.7000   2.1000   2.6000   4.5000   -
Liabilities
  252.6000   284.5050   250.3490   254.8860   582.0660
Share Capital
  .0040   .0040   .0040   .0040   .0040
Total Equity
  738.6000   758.0560   761.1140   826.9580   953.0160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  991.2000   1,042.5610   1,011.4630   1,081.8440   1,535.0820

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  580.1000   620.7040   644.8260   644.8260   768.8670
Depreciation (total)
  -   30.4840   41.6480   40.9310   42.0120
Operating Result
  64.3000   51.4210   32.2340   32.2340   84.9740
Interest Income
  -2.4000   -2.1470   -2.0980   -1.2960   -8.0710
Income Before Taxes
  62   49.0400   30.2630   30.2630   76.9030
Income Taxes
  12.2000   11.0190   .6770   3.0020   29.8110
Minority Interests Profit
  -   -   -   -   -
Net Income
  49.8000   38.0210   29.5860   29.5860   47.0920

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.1700   0.8800   0.7000   0.7000   1.1100
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  120.2000   137.4430   105.4470   105.4470   189.5210
Cash Flow from Investing Activities
  -105.9000   -26.3130   -49.3140   -49.3140   -374.2910
Cash Flow from Financing
  -23.9000   -65.2240   -83.7540   -83.7540   313.0300
Decrease / Increase in Cash
  -9.6000   45.9060   -27.6210   -27.6210   128.2600
Employees
  1,060   1,107   1,199   1,252   1,279