06/06/2024  22:00:00 Chg. -1.2700 Volume Bid13:54:14 Ask13:54:14 Market Capitalization Dividend Y. P/E Ratio
122.2100USD -1.03% 153,261
Turnover: 9.71 mill.
100.0000Bid Size: 100 125.0000Ask Size: 200 3.9 bill.USD - -

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
  135.3000   132.4000   132.8200   131.1320   129.5590
Intangible Assets
  90.8000   131.6000   115.0210   121.3540   103.5650
Long-Term Investments
  -   -   7.4190   7.1260   5.1960
Fixed Assets
  -   -   514.0240   588.3230   590.9930
Inventories
  49.6000   45.3000   52.6310   53.8950   59.5780
Accounts Receivable
  78   72.1000   70.3670   73.6010   74.4010
Cash and Cash Equivalents
  105.7000   95.8000   141.7060   114.0850   141.1060
Current Assets
  467.8000   459.3000   528.5370   423.1400   490.8510
Total Assets
  872   991.2000   1,042.5610   1,011.4630   1,081.8440

 

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
  29.6000   22.1000   38.9220   42.1270   39.5770
Long-term debt
  -   -   77.5000   67.5000   72.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.1000   2.7000   2.1000   2.6000   4.5000
Liabilities
  222   252.6000   284.5050   250.3490   254.8860
Share Capital
  .0040   .0040   .0040   .0040   .0040
Total Equity
  650   738.6000   758.0560   761.1140   826.9580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  872   991.2000   1,042.5610   1,011.4630   1,081.8440

 

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
  563.3000   580.1000   620.7040   644.8260   644.8260
Depreciation (total)
  -   -   30.4840   41.6480   40.9310
Operating Result
  85.7000   64.3000   51.4210   32.2340   32.2340
Interest Income
  .2000   -2.4000   -2.1470   -2.0980   -1.2960
Income Before Taxes
  86.3000   62   49.0400   30.2630   30.2630
Income Taxes
  22.8000   12.2000   11.0190   .6770   3.0020
Minority Interests Profit
  -   -   -   -   -
Net Income
  63.5000   49.8000   38.0210   29.5860   29.5860

 

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
  1.5100   1.1700   0.8800   0.7000   0.7000
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  97.1000   120.2000   137.4430   105.4470   105.4470
Cash Flow from Investing Activities
  -139.3000   -105.9000   -26.3130   -49.3140   -49.3140
Cash Flow from Financing
  52.7000   -23.9000   -65.2240   -83.7540   -83.7540
Decrease / Increase in Cash
  10.5000   -9.6000   45.9060   -27.6210   -27.6210
Employees
  997   1,060   1,107   1,199   1,252