2024-05-21  9:59:54 PM Chg. +0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.61USD +0.23% 16,339
Turnover: 844,542.86
-Bid Size: - -Ask Size: - 2.78 bill.USD 0.00% -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  68.6000   64.5000   47.9000   50.1830   41.8550
Intangible Assets
  44.3000   39.4000   60.1000   59.5500   55.4460
Long-Term Investments
  -   -   -   28.9440   24.3080
Fixed Assets
  -   -   -   403.7250   386.1770
Inventories
  107.7000   103   97.7000   93.5670   100.6190
Accounts Receivable
  76.7000   78.9000   77.5000   80.1060   86.4480
Cash and Cash Equivalents
  58.8000   54.6000   83   94.1140   80.7220
Current Assets
  320.5000   347.5000   330.1000   374.3130   373.4770
Total Assets
  636.6000   742   736.8000   778.0380   759.6540

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  40.2000   29   35.4000   33.7400   44.8900
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  118   92.7000   104.1000   135.1490   127.6090
Share Capital
  .8000   .8000   .8000   .8040   .8110
Total Equity
  518.6000   649.3000   632.7000   642.8890   632.0450
Minority Interests
  .6000   .6000   .7000   0.0000   -
Total liabilities equity
  636.6000   742   736.8000   778.0380   759.6540

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  688.1000   519.5000   451   482.8480   552.7080
Depreciation (total)
  -   -   -   23.4590   25.1600
Operating Result
  79.6000   9.6000   -9   -2.6990   16.8900
Interest Income
  1.0600   1.1800   1   .7480   .5040
Income Before Taxes
  127.6000   11.4000   -6.8000   -1.6950   17.8150
Income Taxes
  2   -123.3000   -2.2000   -1.9800   3.4300
Minority Interests Profit
  -.1000   -.0500   -.0700   -.1610   0.0000
Net Income
  128.4000   136.8000   -2.2000   31.3610   14.2210

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.0200   2.1000   -0.0300   0.4700   0.2100
Dividend per Share
  0.0800   0.3200   0.3200   0.3400   0.4000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  87.7000   36   54.4000   53.7810   43.7270
Cash Flow from Investing Activities
  -84.3000   -21   -7.1000   -17.7990   -17.6370
Cash Flow from Financing
  -3.8000   -19.2000   -19.5000   -24.4650   -34.0140
Decrease / Increase in Cash
  -1   -4.2000   28.3000   11.1430   -13.3920
Employees
  1,433   1,427   1,471   1,455   1,426