2024-05-10  4:08:54 PM Chg. -2.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
83.36USD -2.87% 1,426
Turnover: 120,505.43
-Bid Size: - -Ask Size: - 601 mill.USD 4.74% 17.37

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   64.3000   61.9000   89.6000   95.5430
Intangible Assets
  -   18.5000   3.4000   24.7000   10.6440
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   121.4900
Inventories
  -   94.5000   83.4000   92.5000   89.0580
Accounts Receivable
  -   73.5000   76.4000   84.3000   68.7520
Cash and Cash Equivalents
  -   74   37.4000   23   54.0430
Current Assets
  -   328.9000   270.8000   264.1000   256.8690
Total Assets
  -   411.6000   353.9000   393.5000   378.3590

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   48.3000   39.1000   38.3000   32.9480
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   27.1000   24.3000   22.7000   20
Liabilities
  -   75.4000   63.3000   61   52.9160
Share Capital
  -   7.4000   7.4000   7.4000   7.4410
Total Equity
  -   336.3000   290.6000   332.6000   325.4430
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   411.6000   353.9000   393.5000   378.3590

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  479   431   472.5000   420.2000   412.3630
Depreciation (total)
  -   -   -   -   21.8190
Operating Result
  97.3000   73.7000   59.7000   57.6000   39.9310
Interest Income
  -   -   -   -   -
Income Before Taxes
  99.4000   75   60.4000   58.3000   40.2970
Income Taxes
  35.8000   27.1000   21.5000   17.1000   13.8200
Minority Interests Profit
  -   -   -   -   -
Net Income
  63.5000   48   38.9000   41.3000   26.4770

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  9.2600   6.9800   5.6400   5.9700   3.8200
Dividend per Share
  8.1500   8.2500   12.5000   0.0000   5.0500

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  57.8000   58.7000   62.3000   24.2000   73.2130
Cash Flow from Investing Activities
  -1.5000   21.8000   -13.6000   -38.7000   -7.5310
Cash Flow from Financing
  -55.5000   -56.2000   -85.3000   0.0000   -34.5920
Decrease / Increase in Cash
  .7000   24.3000   -36.6000   -14.5000   31.0900
Employees
  1,053   992   1,006   889   1,043