2024-11-08  9:59:59 PM Chg. +0.52 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.03USD +2.12% 30,286
Turnover: 755,378.10
-Bid Size: - -Ask Size: - 1.46 bill.USD 0.16% 32.51

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
  230.8000   227.3470   211.4890   204.5080   212.6450
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   390.2460   358.1410   358.6610   369.7330
Inventories
  149.6000   142.1670   161.1740   156.0830   177.9350
Accounts Receivable
  131.9000   157.0930   130.3220   126.0040   142.8080
Cash and Cash Equivalents
  72.9000   54.8960   75.6960   165.6720   87.0370
Current Assets
  388.1000   384.6680   398.4080   480.9120   430.8670
Total Assets
  818.1000   774.9140   756.5490   839.5730   800.6000

 

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
  52.5000   49.4640   52.8340   45.3800   50.6720
Long-term debt
  247.5000   263.3380   202.2810   255.3470   214.9280
Liabilities to Banks
  247.5000   0.0000   0.0000   0.0000   0.0000
Provisions
  15   11   10.5000   8.9000   6.9000
Liabilities
  477.4000   468.2750   414.1830   498.8440   470.5090
Share Capital
  6.6000   6.5970   6.5700   6.4240   5.9810
Total Equity
  340.8000   306.6390   342.3660   340.7290   330.0910
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  818.1000   774.9140   756.5490   839.5730   800.6000

 

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
  960   1,003.9030   1,001.8630   958.6170   996.4430
Depreciation (total)
  -   30.6770   30.8030   -   -
Operating Result
  95.6000   70.2950   113.5930   84.9370   109.8440
Interest Income
  -23.8000   20.7850   6.4010   6.1300   7.1280
Income Before Taxes
  69   35.7420   105.7660   79.1360   100.5390
Income Taxes
  20.7000   10.9340   33.3480   24.9740   47.2930
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  48.3000   24.8080   72.4180   54.1620   53.2460

 

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
  0.7300   0.3700   1.1000   0.8300   0.8600
Dividend per Share
  0.1100   0.1400   0.1800   0.2200   0.2500

 

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
  67.5000   46.3800   125.4350   93.1630   103.3530
Cash Flow from Investing Activities
  -65.8000   -36.5070   -26.4570   -26.4290   -31.0880
Cash Flow from Financing
  -16.8000   -26.2120   -72.5990   24.5440   -156.9830
Decrease / Increase in Cash
  -15.1000   -17.9870   20.8000   89.9760   -78.6350
Employees
  3,347   3,245   3,346   3,278   3,092