2024-06-06  9:59:57 PM Chg. -1.36 Volume Bid10:00:00 PM Ask- Market Capitalization Dividend Y. P/E Ratio
36.89USD -3.56% 11,474
Turnover: 424,816.18
36.72Bid Size: 100 -Ask Size: - 1.87 bill.USD 10.57% 8.31

Assets

2013
US GAAP
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
  163.1000   172.6630   172.7810   168.9950   149.5460
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  35.7000   43.6980   33.8260   18.0920   21.4530
Fixed Assets
  -   218.4040   209.8760   193.3900   177.5320
Inventories
  103.9000   129.9210   149.5660   125.6940   118.0070
Accounts Receivable
  -   8.5670   9.6510   8.2100   8.5880
Cash and Cash Equivalents
  117.6000   133.7080   161.1850   196.5360   165.0860
Current Assets
  276.9000   324.5890   362.8970   386.4570   360.5840
Total Assets
  478   542.9930   572.7730   579.8470   538.1160

 

Liabilities

2013
US GAAP
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
  34.1000   35.7140   33.8620   25.0790   29.3870
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  20.3000   16.2000   15.7000   11.1000   10.7000
Liabilities
  188.3000   187.7150   160.1300   149.3080   146.8680
Share Capital
  .5000   .4840   .4840   .4860   .4880
Total Equity
  289.6000   355.2780   412.6430   430.5390   391.2480
Minority Interests
  -   -   -   -   -
Total liabilities equity
  478   542.9930   572.7730   579.8470   538.1160

 

Income Statement

2013
US GAAP
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
  1,124   1,153.1420   1,119.6160   974.8730   913.3800
Depreciation (total)
  -   31.6790   32.1420   32.7870   30.7450
Operating Result
  258.2000   256.9730   229.5880   152.7600   134.0780
Interest Income
  -   -   -   -   -
Income Before Taxes
  261.7000   259.6960   234.8240   156.2710   139.4850
Income Taxes
  97.4000   97.1320   87.5410   58.3100   49.7780
Minority Interests Profit
  -   -   -   -   -
Net Income
  164.3000   162.5640   147.2830   97.9610   89.7070

 

Per Share

2013
US GAAP
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
  3.4700   3.3900   3.0600   2.0400   1.8600
Dividend per Share
  5.3000   3.6600   1.9400   1.7500   2.7500

 

Cash Flow

2013
US GAAP
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
  220.9000   195.7680   159.3220   148.8660   119.7210
Cash Flow from Investing Activities
  -21.7000   -50.6190   -34.8580   -28.6650   -17.2970
Cash Flow from Financing
  -248.2000   -176.3090   -96.9870   -84.8500   -133.8740
Decrease / Increase in Cash
  -48.9000   -31.1600   27.4770   35.3510   -31.4500
Employees
  8,600   8,800   8,900   8,600   8,600