10/23/2020  10:10:00 PM Chg. +1.19 Volume Bid10/23/2020 Ask10/23/2020 Market Capitalization Dividend Y. P/E Ratio
96.96USD +1.24% 194,737
Turnover: 13.7 mill.
51.54Bid Size: 300 102.50Ask Size: 300 4.22 bill.USD 0.90% 35.39

Assets

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Property and Equipment
  207   213.7000   232.8000   273   254.6000
Intangible Assets
  32.6000   27.7000   22.9000   29.3000   24.4000
Long-Term Investments
  -   -   2.5000   2.5000   2.5000
Fixed Assets
  -   -   -   -   -
Inventories
  216.5000   195.8000   232.3000   253   276.1000
Accounts Receivable
  92   106   112.4000   136   146.1000
Cash and Cash Equivalents
  260.3000   258.8000   226.5000   168.5000   160.2000
Current Assets
  604.3000   589.3000   585.2000   583.9000   599.5000
Total Assets
  973.1000   961.3000   980   1,037.5000   1,021.7000

 

Liabilities

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Accounts Payable
  22.9000   21.3000   27.7000   31.5000   34.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  .0200   0.0000   0.0000   0.0000   0.0000
Provisions
  56.1000   54.8000   60.5000   84.2000   98.6000
Liabilities
  109.6000   111.5000   114.1000   152.7000   166.1000
Share Capital
  .4890   .4810   .4730   .4730   .4530
Total Equity
  863.5000   849.8000   865.8000   884.8000   855.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  973.1000   961.3000   980   1,037.5000   1,021.7000

 

Income Statement

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Revenues
  752.1000   794.1000   860.7000   977   1,078.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  99.3000   109   139.5000   139.2000   172.3000
Interest Income
  0.0000   -.3000   -.5000   -.8000   -.6000
Income Before Taxes
  99.3000   108.7000   138.9000   144.4000   172.1000
Income Taxes
  35.8000   40.8000   49.2000   51.8000   45.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  63.5000   67.9000   89.7000   92.6000   126.6000

 

Per Share

2014
-
in USD
2015
-
in USD
2016
-
in USD
2017
-
in USD
2018
-
in USD
Earnings per Share
  1.3000   1.3900   1.8700   1.9500   2.7400
Dividend per Share
  0.5450   0.6200   0.7000   0.8100   0.8700

 

Cash Flow

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Cash Flow from Operating Activities
  67.2000   114.2000   94.9000   119.1000   160.1000
Cash Flow from Investing Activities
  -23.5000   -37.8000   -48.5000   -75.8000   -10.2000
Cash Flow from Financing
  -25.6000   -67.9000   -79.1000   -106.7000   -155.4000
Decrease / Increase in Cash
  9.1000   -1.5000   -32.3000   -58   -8.3000
Employees
  2,434   2,498   2,647   2,902   3,135