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

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  169   163.1000   172.6630   172.7810   168.9950
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  40   35.7000   43.6980   33.8260   18.0920
Fixed Assets
  -   -   218.4040   209.8760   193.3900
Inventories
  104.2000   103.9000   129.9210   149.5660   125.6940
Accounts Receivable
  -   -   8.5670   9.6510   8.2100
Cash and Cash Equivalents
  166.5000   117.6000   133.7080   161.1850   196.5360
Current Assets
  320.1000   276.9000   324.5890   362.8970   386.4570
Total Assets
  531.5000   478   542.9930   572.7730   579.8470

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  27.4000   34.1000   35.7140   33.8620   25.0790
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  8.2000   20.3000   16.2000   15.7000   11.1000
Liabilities
  168.4000   188.3000   187.7150   160.1300   149.3080
Share Capital
  .5000   .5000   .4840   .4840   .4860
Total Equity
  363.1000   289.6000   355.2780   412.6430   430.5390
Minority Interests
  -   -   -   -   -
Total liabilities equity
  531.5000   478   542.9930   572.7730   579.8470

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,062.9000   1,124   1,153.1420   1,119.6160   974.8730
Depreciation (total)
  -   -   31.6790   32.1420   32.7870
Operating Result
  236.3000   258.2000   256.9730   229.5880   152.7600
Interest Income
  -   -   -   -   -
Income Before Taxes
  240.5000   261.7000   259.6960   234.8240   156.2710
Income Taxes
  89   97.4000   97.1320   87.5410   58.3100
Minority Interests Profit
  -   -   -   -   -
Net Income
  151.5000   164.3000   162.5640   147.2830   97.9610

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.2300   3.4700   3.3900   3.0600   2.0400
Dividend per Share
  3.0500   5.3000   3.6600   1.9400   1.7500

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
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
  209.3000   220.9000   195.7680   159.3220   148.8660
Cash Flow from Investing Activities
  -17.6000   -21.7000   -50.6190   -34.8580   -28.6650
Cash Flow from Financing
  -141.7000   -248.2000   -176.3090   -96.9870   -84.8500
Decrease / Increase in Cash
  50   -48.9000   -31.1600   27.4770   35.3510
Employees
  8,600   8,600   8,800   8,900   8,600