Interface/ US4586653044 /
11/8/2024 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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 190.1000 | 165.7000 | 230.8000 | 227.3470 | 211.4890 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 390.2460 | 358.1410 | ||||||
Inventories | 166.1000 | 141.2000 | 149.6000 | 142.1670 | 161.1740 | ||||||
Accounts Receivable | 156.2000 | 137.3000 | 131.9000 | 157.0930 | 130.3220 | ||||||
Cash and Cash Equivalents | 50.6000 | 90.5000 | 72.9000 | 54.8960 | 75.6960 | ||||||
Current Assets | 406 | 430.7000 | 388.1000 | 384.6680 | 398.4080 | ||||||
Total Assets | 772.3000 | 789.4000 | 818.1000 | 774.9140 | 756.5490 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 55.3000 | 56.3000 | 52.5000 | 49.4640 | 52.8340 | ||||||
Long-term debt | 294.5000 | 275 | 247.5000 | 263.3380 | 202.2810 | ||||||
Liabilities to Banks | 294.5000 | 275 | 247.5000 | 0.0000 | 0.0000 | ||||||
Provisions | 8.4000 | 7.3000 | 15 | 11 | 10.5000 | ||||||
Liabilities | 491.2000 | 493.7000 | 477.4000 | 468.2750 | 414.1830 | ||||||
Share Capital | 6.5000 | 6.6000 | 6.6000 | 6.5970 | 6.5700 | ||||||
Total Equity | 281 | 295.7000 | 340.8000 | 306.6390 | 342.3660 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 772.3000 | 789.4000 | 818.1000 | 774.9140 | 756.5490 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,057.1000 | 932 | 960 | 1,003.9030 | 1,001.8630 | ||||||
Depreciation (total) | - | - | - | 30.6770 | 30.8030 | ||||||
Operating Result | 87.3000 | 64.6000 | 95.6000 | 70.2950 | 113.5930 | ||||||
Interest Income | -26.2000 | -25 | -23.8000 | 20.7850 | 6.4010 | ||||||
Income Before Taxes | 60.6000 | 38.1000 | 69 | 35.7420 | 105.7660 | ||||||
Income Taxes | 21.2000 | 15.2000 | 20.7000 | 10.9340 | 33.3480 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 38.7000 | 5.9000 | 48.3000 | 24.8080 | 72.4180 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 24.4000 | 46.9000 | 67.5000 | 46.3800 | 125.4350 | ||||||
Cash Flow from Investing Activities | -39.6000 | 7.8000 | -65.8000 | -36.5070 | -26.4570 | ||||||
Cash Flow from Financing | -3.6000 | -15.9000 | -16.8000 | -26.2120 | -72.5990 | ||||||
Decrease / Increase in Cash | -18.8000 | 38.8000 | -15.1000 | -17.9870 | 20.8000 | ||||||
Employees | 3,566 | 3,146 | 3,347 | 3,245 | 3,346 |