2024-05-30  10:10:00 PM Chg. +0.86 Volume Bid10:59:34 PM Ask10:59:34 PM Market Capitalization Dividend Y. P/E Ratio
74.62USD +1.17% 32,216
Turnover: 957,629.83
29.71Bid Size: 200 75.88Ask Size: 100 529.63 mill.USD 5.36% 15.35

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
  61.9000   89.6000   95.5430   91.3060   49.4750
Intangible Assets
  3.4000   24.7000   10.6440   5.4710   4.9610
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   121.4900   125.7920   77.0990
Inventories
  83.4000   92.5000   89.0580   98.6220   95.4030
Accounts Receivable
  76.4000   84.3000   68.7520   67.5280   67.2850
Cash and Cash Equivalents
  37.4000   23   54.0430   56.2220   27.0340
Current Assets
  270.8000   264.1000   256.8690   261.5920   340.4950
Total Assets
  353.9000   393.5000   378.3590   387.3840   417.5940

 

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
  39.1000   38.3000   32.9480   32.5360   39.5840
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  24.3000   22.7000   20   15.6000   21.5000
Liabilities
  63.3000   61   52.9160   48.1300   67.3580
Share Capital
  7.4000   7.4000   7.4410   7.4410   7.4410
Total Equity
  290.6000   332.6000   325.4430   339.2540   350.2360
Minority Interests
  -   -   -   -   -
Total liabilities equity
  353.9000   393.5000   378.3590   387.3840   417.5940

 

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
  472.5000   420.2000   412.3630   427.6900   341.9050
Depreciation (total)
  -   -   21.8190   15.6000   14.6830
Operating Result
  59.7000   57.6000   39.9310   60.3940   62.5120
Interest Income
  -   -   -   -   -
Income Before Taxes
  60.4000   58.3000   40.2970   60.7900   63.3220
Income Taxes
  21.5000   17.1000   13.8200   20.2940   21.4070
Minority Interests Profit
  -   -   -   -   -
Net Income
  38.9000   41.3000   26.4770   40.4960   44.5640

 

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
  5.6400   5.9700   3.8200   5.8300   6.3900
Dividend per Share
  12.5000   0.0000   5.0500   4.0500   5.0500

 

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
  62.3000   24.2000   73.2130   46.2750   66.3760
Cash Flow from Investing Activities
  -13.6000   -38.7000   -7.5310   -16.3000   -60.8460
Cash Flow from Financing
  -85.3000   0.0000   -34.5920   -27.7960   -34.7180
Decrease / Increase in Cash
  -36.6000   -14.5000   31.0900   2.1790   -29.1880
Employees
  1,006   889   1,043   1,090   1,138