2024-05-31  9:59:54 PM Chg. +1.78 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.53USD +4.84% 18,185
Turnover: 694,425.42
-Bid Size: - -Ask Size: - 1.96 bill.USD 10.12% 8.68

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
  172.6630   172.7810   168.9950   149.5460   130.6820
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  43.6980   33.8260   18.0920   21.4530   18.7450
Fixed Assets
  218.4040   209.8760   193.3900   177.5320   156.8700
Inventories
  129.9210   149.5660   125.6940   118.0070   125.1900
Accounts Receivable
  8.5670   9.6510   8.2100   8.5880   7.0890
Cash and Cash Equivalents
  133.7080   161.1850   196.5360   165.0860   168.4710
Current Assets
  324.5890   362.8970   386.4570   360.5840   370.4320
Total Assets
  542.9930   572.7730   579.8470   538.1160   527.3020

 

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
  35.7140   33.8620   25.0790   29.3870   29.0080
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.2000   15.7000   11.1000   10.7000   12.4000
Liabilities
  187.7150   160.1300   149.3080   146.8680   133.4250
Share Capital
  .4840   .4840   .4860   .4880   .4900
Total Equity
  355.2780   412.6430   430.5390   391.2480   393.8770
Minority Interests
  -   -   -   -   -
Total liabilities equity
  542.9930   572.7730   579.8470   538.1160   527.3020

 

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
  1,153.1420   1,119.6160   974.8730   913.3800   885.4960
Depreciation (total)
  31.6790   32.1420   32.7870   30.7450   26.8480
Operating Result
  256.9730   229.5880   152.7600   134.0780   120.9280
Interest Income
  -   -   -   -   -
Income Before Taxes
  259.6960   234.8240   156.2710   139.4850   126.6440
Income Taxes
  97.1320   87.5410   58.3100   49.7780   31.0360
Minority Interests Profit
  -   -   -   -   -
Net Income
  162.5640   147.2830   97.9610   89.7070   95.6080

 

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
  3.3900   3.0600   2.0400   1.8600   1.9700
Dividend per Share
  3.6600   1.9400   1.7500   2.7500   2.0000

 

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
  195.7680   159.3220   148.8660   119.7210   108.7270
Cash Flow from Investing Activities
  -50.6190   -34.8580   -28.6650   -17.2970   -7.5980
Cash Flow from Financing
  -176.3090   -96.9870   -84.8500   -133.8740   -97.7440
Decrease / Increase in Cash
  -31.1600   27.4770   35.3510   -31.4500   3.3850
Employees
  8,800   8,900   8,600   8,600   7,400