2024-04-29  9:14:21 PM Chg. +2.60 Volume Bid9:14:21 PM Ask9:14:21 PM Market Capitalization Dividend Y. P/E Ratio
176.21USD +1.50% 296,724
Turnover: 27.17 mill.
176.04Bid Size: 400 176.26Ask Size: 100 7.51 bill.USD 0.61% 21.27

Assets

2012
-
in mill. USD
2013
-
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  213.5000   209.5000   207.0270   213.7160   232.8100
Intangible Assets
  50.6000   41.8000   32.5870   27.6750   22.8640
Long-Term Investments
  -   -   -   -   2.5000
Fixed Assets
  -   -   368.7470   372.0370   394.7270
Inventories
  204.1000   197.7000   216.5450   195.7570   232.2740
Accounts Receivable
  82.8000   90   92.0150   106.0110   112.4230
Cash and Cash Equivalents
  175.6000   251.2000   260.3070   258.8250   226.5370
Current Assets
  498.1000   568.1000   604.3180   589.2720   585.2470
Total Assets
  890.3000   953.6000   973.0650   961.3090   979.9740

 

Liabilities

2012
-
in mill. USD
2013
-
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  37.1000   34.9000   22.8600   21.3090   27.6740
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .2000   .1000   .0200   0.0000   0.0000
Provisions
  44.9000   51.7000   56.1000   54.8000   60.5000
Liabilities
  100.8000   112.3000   109.6000   111.4850   114.1320
Share Capital
  .4830   .4860   .4890   .4810   .4730
Total Equity
  789.6000   841.3000   863.4650   849.8240   865.8420
Minority Interests
  -   -   -   -   -
Total liabilities equity
  890.3000   953.6000   973.0650   961.3090   979.9740

 

Income Statement

2012
-
in mill. USD
2013
-
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  657.2000   706.3000   752.1480   794.0590   860.6610
Depreciation (total)
  -   -   27.9180   26.8210   27.9270
Operating Result
  61.7000   81.5000   99.2760   109.0210   139.4770
Interest Income
  .2000   .1000   -.8550   -.9970   -1.1470
Income Before Taxes
  61.9000   81.6000   99.3220   108.6790   138.9000
Income Taxes
  20   30.6000   35.7910   40.7910   49.1660
Minority Interests Profit
  -   -   -   -   -
Net Income
  41.9000   51   63.5310   67.8880   89.7340

 

Per Share

2012
-
in USD
2013
-
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.8700   1.0500   1.3000   1.3900   1.8700
Dividend per Share
  0.6250   0.3750   0.5450   0.6200   0.7000

 

Cash Flow

2012
-
in mill. USD
2013
-
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  68.1000   106.5000   67.2210   114.2070   94.9470
Cash Flow from Investing Activities
  -77.7000   -17.3000   -23.5050   -37.8280   -48.5430
Cash Flow from Financing
  -30.2000   -18.1000   -25.6080   -67.8920   -79.1160
Decrease / Increase in Cash
  -30.5000   -13.4000   9.0990   -1.4820   -32.2880
Employees
  2,188   2,295   2,434   2,498   2,647