2024-10-31  8:59:57 PM Chg. -1.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.13USD -4.14% 15,699
Turnover: 612,833.23
-Bid Size: - -Ask Size: - 662.74 mill.USD 3.23% 14.40

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
  101   110.6610   103.8200   104.2410   103.7950
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   136.2080   126.6110   131.7820   117.5340
Inventories
  23.3000   44.6890   37.0990   54.5350   39.7140
Accounts Receivable
  67.4000   49.7350   71.7210   69.4420   60.0820
Cash and Cash Equivalents
  55.1000   8.9010   69.2250   87.1260   63.4870
Current Assets
  157.6000   118.1740   189.2720   223.6220   166.7840
Total Assets
  277.1000   254.3820   315.8830   355.4040   284.3180

 

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
  0.0000   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   8.3000   6.1000   8.5000   1.4000
Liabilities
  98   68.9200   88.1450   89.5040   54.1690
Share Capital
  23.6000   23.7170   23.7760   24.0340   24.0920
Total Equity
  179.1000   185.4620   227.7380   265.9000   230.1490
Minority Interests
  -   -   -   -   -
Total liabilities equity
  277.1000   254.3820   315.8830   355.4040   284.3180

 

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
  688.3000   544.4740   551.0940   664.3280   522.2560
Depreciation (total)
  -   36.7060   36.2350   -   -
Operating Result
  174.9000   56.3380   94.5450   134.4090   76.3490
Interest Income
  -.1000   -.1500   -.1510   -.1720   -.1250
Income Before Taxes
  175.2000   57.2400   96.1000   135.9210   77.6460
Income Taxes
  64   18.6120   33.9740   48.4490   25.5040
Minority Interests Profit
  -   -   -   -   -
Net Income
  111.3000   38.6280   62.1260   87.4720   52.1420

 

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
  5.7600   1.9900   3.3200   4.6200   2.9400
Dividend per Share
  2.1200   1.6200   1.1000   1.7300   1.3600

 

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
  119.7000   55.5510   112.5690   104.8000   101.1910
Cash Flow from Investing Activities
  -54.4000   -45.5470   -28.4830   -34.8900   -33.5930
Cash Flow from Financing
  -41.2000   -56.1670   -23.7620   -52.0090   -91.2370
Decrease / Increase in Cash
  24.1000   -46.1630   60.3240   17.9010   -23.6390
Employees
  1,880   1,843   1,920   2,120   1,750