2024-04-29  8:31:50 PM Chg. +3.52 Volume Bid8:31:59 PM Ask8:31:59 PM Market Capitalization Dividend Y. P/E Ratio
177.13USD +2.02% 264,341
Turnover: 24.69 mill.
177.01Bid Size: 200 177.24Ask Size: 100 7.53 bill.USD 0.60% 21.33

Assets

2013
-
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
  209.5000   207.0270   213.7160   232.8100   273.0200
Intangible Assets
  41.8000   32.5870   27.6750   22.8640   29.3260
Long-Term Investments
  -   -   -   2.5000   2.5490
Fixed Assets
  -   368.7470   372.0370   394.7270   453.5820
Inventories
  197.7000   216.5450   195.7570   232.2740   252.9960
Accounts Receivable
  90   92.0150   106.0110   112.4230   135.9580
Cash and Cash Equivalents
  251.2000   260.3070   258.8250   226.5370   168.5140
Current Assets
  568.1000   604.3180   589.2720   585.2470   583.9410
Total Assets
  953.6000   973.0650   961.3090   979.9740   1,037.5230

 

Liabilities

2013
-
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
  34.9000   22.8600   21.3090   27.6740   31.5360
Long-term debt
  -   -   -   -   2.6070
Liabilities to Banks
  .1000   .0200   0.0000   0.0000   0.0000
Provisions
  51.7000   56.1000   54.8000   60.5000   84.2000
Liabilities
  112.3000   109.6000   111.4850   114.1320   152.7450
Share Capital
  .4860   .4890   .4810   .4730   .4730
Total Equity
  841.3000   863.4650   849.8240   865.8420   884.7780
Minority Interests
  -   -   -   -   -
Total liabilities equity
  953.6000   973.0650   961.3090   979.9740   1,037.5230

 

Income Statement

2013
-
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
  706.3000   752.1480   794.0590   860.6610   977.0250
Depreciation (total)
  -   27.9180   26.8210   27.9270   33.7240
Operating Result
  81.5000   99.2760   109.0210   139.4770   139.1670
Interest Income
  .1000   -.8550   -.9970   -1.1470   -1.1770
Income Before Taxes
  81.6000   99.3220   108.6790   138.9000   144.4180
Income Taxes
  30.6000   35.7910   40.7910   49.1660   51.8010
Minority Interests Profit
  -   -   -   -   -
Net Income
  51   63.5310   67.8880   89.7340   92.6170

 

Per Share

2013
-
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
  1.0500   1.3000   1.3900   1.8700   1.9500
Dividend per Share
  0.3750   0.5450   0.6200   0.7000   0.8100

 

Cash Flow

2013
-
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
  106.5000   67.2210   114.2070   94.9470   119.0650
Cash Flow from Investing Activities
  -17.3000   -23.5050   -37.8280   -48.5430   -75.8150
Cash Flow from Financing
  -18.1000   -25.6080   -67.8920   -79.1160   -106.6710
Decrease / Increase in Cash
  -13.4000   9.0990   -1.4820   -32.2880   -58.0230
Employees
  2,295   2,434   2,498   2,647   2,902