2024-06-10  5:08:54 PM Chg. +0.9700 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
87.0200USD +1.13% 814,569
Turnover: 66.34 mill.
87.0100Bid Size: 100 87.0400Ask Size: 200 3.49 bill.USD 1.15% 10.43

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
  86.0140   92.9810   101.3890   111.6340   109.6980
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  92.6960   96.8990   112.0040   120.5900   115.0720
Inventories
  226.5450   240.4080   283.0990   280.7010   253.2010
Accounts Receivable
  3.7980   3.6810   3.7870   4.6660   6.5990
Cash and Cash Equivalents
  66.2270   88.3970   32.2740   38.9580   73.5440
Current Assets
  323.6490   355.4980   330.3680   338.2640   346.7740
Total Assets
  416.3450   452.3970   442.3720   458.8540   461.8460

 

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
  74.5320   84.4390   88.4560   77.0460   93.4350
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  112.3220   127.6160   131.5260   124.8140   142.2500
Share Capital
  .3820   .3850   .3860   .3870   .3890
Total Equity
  304.0230   324.7810   310.8460   334.0400   319.5960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  416.3450   452.3970   442.3720   458.8540   461.8460

 

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
  851.9650   913.4860   943.1040   972.9600   968.2190
Depreciation (total)
  13.8470   15.9900   17.0380   19.0470   24.2070
Operating Result
  113.8910   118.1460   112.0040   96.7640   56.6780
Interest Income
  -.1880   -.2930   -.2920   -.2680   -.2310
Income Before Taxes
  113.7030   117.8530   111.7120   96.4960   56.4470
Income Taxes
  42.8260   44.2690   41.1840   35.4210   21.4170
Minority Interests Profit
  -   -   -   -   -
Net Income
  70.8770   73.5840   70.5280   61.0750   35.0300

 

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
  2.7400   2.9000   2.9500   2.7500   1.7200
Dividend per Share
  -   -   -   -   -

 

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
  53.3010   102.3920   58.4790   78.6750   111.9260
Cash Flow from Investing Activities
  -50.9900   -22.5590   -24.6770   -29.4090   -22.9000
Cash Flow from Financing
  -12.9950   -57.6630   -89.9250   -42.5820   -54.4400
Decrease / Increase in Cash
  -10.6840   22.1700   -56.1230   6.6840   34.5860
Employees
  2,900   3,200   3,300   3,200   9,200