2024-05-31  10:10:00 PM Chg. +0.81 Volume Bid1:59:50 AM Ask1:59:50 AM Market Capitalization Dividend Y. P/E Ratio
32.96USD +2.52% 338,409
Turnover: 7.36 mill.
32.39Bid Size: 100 44.25Ask Size: 100 1.09 bill.USD 0.97% 13.13

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
  -   158.2000   168.9000   157.2000   109.4870
Intangible Assets
  -   87.9000   78.4000   79   70.1500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   256.6840
Inventories
  -   55.8000   65.9000   58.3000   57.3580
Accounts Receivable
  -   82   85.6000   98.8000   55.1930
Cash and Cash Equivalents
  -   89.6000   71.3000   49.7000   120.3840
Current Assets
  -   245.1000   250.9000   236.3000   260.4290
Total Assets
  -   584.9000   589.5000   571.8000   517.1130

 

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
  -   66.3000   81   76.9000   41.4880
Long-term debt
  -   -   -   -   .5860
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   38.1000   46.5000   44.8000   32.6000
Liabilities
  -   147.7000   167.7000   155.6000   96.1930
Share Capital
  -   .4000   .4000   .4000   .3760
Total Equity
  -   437.2000   421.8000   416.2000   420.9200
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   584.9000   589.5000   571.8000   517.1130

 

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
  798.3000   848.3000   829   952.6000   595.3840
Depreciation (total)
  28.2000   33.9000   37.6000   60.5000   33.8690
Operating Result
  37.3000   16.5000   -25   -17.7000   14.2760
Interest Income
  -.4000   -.4000   -.5000   -.6000   -.5620
Income Before Taxes
  39.5000   15.5000   -25.2000   -18.2000   13.8060
Income Taxes
  15.3000   6.4000   -8.7000   -6.5000   -5.4680
Minority Interests Profit
  -   -   -   -   -
Net Income
  23.1000   9.1000   -16.5000   -11.7000   29.2340

 

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
  0.6200   0.2400   -0.4500   -0.3200   0.7900
Dividend per Share
  0.1400   0.1600   0.1600   0.1600   0.1600

 

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
  89.1000   52.9000   26.5000   43.5000   20.7780
Cash Flow from Investing Activities
  -15.8000   -135.4000   -41.7000   -59.7000   74.1240
Cash Flow from Financing
  -9.4000   -15.3000   -3.9000   -4.9000   -24.4590
Decrease / Increase in Cash
  63.7000   -97.6000   -18.4000   -21.5000   70.6500
Employees
  2,109   2,340   2,228   2,565   2,206