2023-10-10  10:00:00 PM Chg. - Volume Bid1:50:00 AM Ask1:50:00 AM Market Capitalization Dividend Y. P/E Ratio
59.9800USD - 5.08 mill.
Turnover: 272.73 mill.
59.9600Bid Size: - 59.9900Ask Size: - 7.97 bill.USD 1.87% 56.58

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
  260.6000   264.0860   257.8530   260.4560   249.7150
Intangible Assets
  82.3000   78.2820   108.1960   108.6630   123.2930
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   507.6710   654.1160   661.9170   672.3440
Inventories
  172.1000   173.0520   185.1970   193.6080   184.5920
Accounts Receivable
  180.7000   202.3290   216.2440   228.6860   248.8250
Cash and Cash Equivalents
  230.3000   274.0300   251.1290   285.2830   290.1640
Current Assets
  828.6000   947.8200   799.7400   834.6470   894.0900
Total Assets
  1,343.6000   1,455.4910   1,453.8560   1,496.5640   1,566.4340

 

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
  56.6000   58.6030   50.9700   48.8000   -
Long-term debt
  -   0.0000   37   25   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.6000   47.4000   44.7000   45.4000   33.6000
Liabilities
  320.5000   337.9950   372.1350   382.3450   438.4130
Share Capital
  1.2570   1.2780   1.2750   1.2920   1.3100
Total Equity
  1,023.1000   1,117.4960   1,081.7210   1,114.2190   1,128.0210
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,343.6000   1,455.4910   1,453.8560   1,496.5640   1,566.4340

 

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
  1,172.6000   1,243.8620   1,225.4560   1,228.1790   1,289.3860
Depreciation (total)
  -   70.2060   73.3290   -   -
Operating Result
  98.6000   145.1870   137.1720   119.7260   145.7780
Interest Income
  .7000   1.1330   1.4030   1.1220   2.2760
Income Before Taxes
  97.2000   144.0010   131.2790   114.6350   147.3800
Income Taxes
  16.7000   17.6680   36.0170   31.9010   94.9690
Minority Interests Profit
  -   -   -   -   -
Net Income
  80.5000   126.3330   95.2620   82.7340   52.4110

 

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
  0.6500   0.9900   0.7400   0.6400   0.4000
Dividend per Share
  0.5600   0.6000   0.7600   0.8000   0.8400

 

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
  169.5000   195.1100   162.6370   195.8400   224.4420
Cash Flow from Investing Activities
  -57.8000   -107.5730   -78.3920   -70.5030   -122.4100
Cash Flow from Financing
  -43.4000   -43.7700   -107.1460   -91.1830   -106.2990
Decrease / Increase in Cash
  68.3000   43.7670   -22.9010   34.1540   4.8810
Employees
  7,114   7,084   2,172   2,176   7,412