2024-05-21  10:10:00 PM Chg. -1.09 Volume Bid11:24:32 PM Ask11:24:32 PM Market Capitalization Dividend Y. P/E Ratio
86.45USD -1.25% 647,545
Turnover: 7.43 mill.
85.93Bid Size: 100 86.94Ask Size: 100 5.28 bill.USD 0.45% 33.38

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
  59.3000   63.8000   69.5000   52.9000   123.7000
Intangible Assets
  .7000   0.0000   -   -   10.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   368.2000   351.4000   383.6000
Inventories
  119.9000   109.8000   121   87.2000   120.1000
Accounts Receivable
  96.9000   95.6000   107.6000   73   81.3000
Cash and Cash Equivalents
  29.7000   23.8000   30.4000   76   50.7000
Current Assets
  267.2000   265.5000   290.5000   315.1000   259.6000
Total Assets
  613.2000   644.8000   658.7000   666.5000   643.2000

 

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
  52.5000   50.5000   50.7000   38   35.3000
Long-term debt
  -   -   44   43.7000   63.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  46.4000   -   -   -   -
Liabilities
  466.3000   293.8000   287.1000   260.9000   249.1000
Share Capital
  63.4000   63.8000   64.2000   64.8000   65.4000
Total Equity
  146.9000   351   371.6000   405.6000   394.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  613.2000   644.8000   658.7000   666.5000   643.2000

 

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
  803.2000   851.3000   918.5000   768   707.9000
Depreciation (total)
  -   -   15   12.3000   19.1000
Operating Result
  51.5000   70.6000   92.6000   103.2000   57.7000
Interest Income
  -21.4000   -8.8000   -3.8000   -2.3000   -1.9000
Income Before Taxes
  25.9000   53   87.3000   99.9000   56.8000
Income Taxes
  3.9000   -107.2000   -24.3000   -34.1000   -17.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -27.5000   160   63.7000   63.5000   43.8000

 

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
  -0.4400   2.5600   1.0100   1.0200   0.7200
Dividend per Share
  0.0000   0.0000   0.0900   0.2500   0.2800

 

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
  23.2000   74.8000   72.3000   97.2000   24.7000
Cash Flow from Investing Activities
  69.9000   -15.9000   -11.6000   -12.8000   -16.8000
Cash Flow from Financing
  -71.8000   -65.6000   -53.7000   -33   -36.4000
Decrease / Increase in Cash
  20.2000   -5.9000   6.6000   50.6000   -30.3000
Employees
  2,558   2,550   2,700   2,200   2,200