2024-05-16  10:10:00 PM Chg. +0.35 Volume Bid12:03:27 AM Ask12:03:27 AM Market Capitalization Dividend Y. P/E Ratio
196.33USD +0.18% 185,278
Turnover: 15.83 mill.
195.63Bid Size: 100 196.98Ask Size: 100 5.77 bill.USD 0.50% 62.13

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  81.8060   90.9200   90.1940   93.6010   90.3210
Intangible Assets
  61.6720   57.3480   51.8720   59.3260   55.4180
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  200.0530   206.1520   198.6870   233.1040   228.0320
Inventories
  71.7740   78.5960   77.7010   85.1720   80.8040
Accounts Receivable
  53.9670   56.6430   59.8180   58.2100   66.3000
Cash and Cash Equivalents
  6.6560   8.1630   7.3380   11.1640   13.0860
Current Assets
  141.1050   149.3280   151.0120   158.6230   164.6590
Total Assets
  341.1580   355.4800   349.6990   391.7270   392.6910

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  16.0590   19.1550   18.3500   28.6010   22.4690
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.4000   .8000   1.9000   3.4000   3.3000
Liabilities
  126.8270   123.2050   93.4900   114.2750   89.1880
Share Capital
  41.0460   41.1020   37.1220   37.1650   37.1980
Total Equity
  214.3310   232.2750   256.2090   277.4520   303.5030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  341.1580   355.4800   349.6990   391.7270   392.6910

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  364.7680   377.6980   393.7610   402.4400   433.7320
Depreciation (total)
  15.6640   20.5990   22.4420   24.3980   24.3150
Operating Result
  46.0470   42.3690   50.7650   55.6220   56.8690
Interest Income
  -1.1350   -1.2170   -.9210   -.7890   -1.1570
Income Before Taxes
  44.9120   41.1520   49.8440   54.8330   35.8520
Income Taxes
  15.2340   15.2140   17.5490   20.2620   8.0620
Minority Interests Profit
  -   -   -   -   -
Net Income
  29.6780   25.9380   32.2950   34.5710   27.7900

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.2100   0.1900   1.1200   1.2000   0.9600
Dividend per Share
  0.3700   0.3900   0.4300   0.4900   0.5600

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  35.7350   35.8310   56.1850   49.7510   60.3500
Cash Flow from Investing Activities
  -33.1610   -21.6730   -12.3960   -35.4450   -16.6910
Cash Flow from Financing
  -2.7430   -12.9690   -44.4710   -10.4260   -42.1400
Decrease / Increase in Cash
  -.6070   1.5070   -.8250   3.8260   1.9220
Employees
  1,431   1,514   1,562   1,632   1,531