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IEX
08/11/2024  21:59:59 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

 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
  177.8000   190.1000   165.7000   230.8000   227.3470
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   390.2460
Inventories
  136.8000   166.1000   141.2000   149.6000   142.1670
Accounts Receivable
  151.5000   156.2000   137.3000   131.9000   157.0930
Cash and Cash Equivalents
  69.2000   50.6000   90.5000   72.9000   54.8960
Current Assets
  393.1000   406   430.7000   388.1000   384.6680
Total Assets
  755.4000   772.3000   789.4000   818.1000   774.9140

 

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
  55.9000   55.3000   56.3000   52.5000   49.4640
Long-term debt
  294.4000   294.5000   275   247.5000   263.3380
Liabilities to Banks
  294.4000   294.5000   275   247.5000   0.0000
Provisions
  7.6000   8.4000   7.3000   15   11
Liabilities
  506.6000   491.2000   493.7000   477.4000   468.2750
Share Capital
  6.4000   6.5000   6.6000   6.6000   6.5970
Total Equity
  248.9000   281   295.7000   340.8000   306.6390
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  755.4000   772.3000   789.4000   818.1000   774.9140

 

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
  961.8000   1,057.1000   932   960   1,003.9030
Depreciation (total)
  -   -   -   -   30.6770
Operating Result
  92.7000   87.3000   64.6000   95.6000   70.2950
Interest Income
  -33.1000   -26.2000   -25   -23.8000   20.7850
Income Before Taxes
  14.6000   60.6000   38.1000   69   35.7420
Income Taxes
  4.5000   21.2000   15.2000   20.7000   10.9340
Minority Interests Profit
  -1.1000   0.0000   0.0000   0.0000   -
Net Income
  8.3000   38.7000   5.9000   48.3000   24.8080

 

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
  0.1300   0.5900   0.0900   0.7300   0.3700
Dividend per Share
  0.0400   0.0800   0.0900   0.1100   0.1400

 

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
  47.4000   24.4000   46.9000   67.5000   46.3800
Cash Flow from Investing Activities
  -37.1000   -39.6000   7.8000   -65.8000   -36.5070
Cash Flow from Financing
  -58.4000   -3.6000   -15.9000   -16.8000   -26.2120
Decrease / Increase in Cash
  -46.2000   -18.8000   38.8000   -15.1000   -17.9870
Employees
  3,421   3,566   3,146   3,347   3,245