15/11/2024  22:10:00 Chg. -0.87 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
167.71USD -0.52% 77,458
Turnover: 4.25 mill.
100.00Bid Size: 100 268.54Ask Size: 100 2.98 bill.USD 1.06% 26.75

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
  85.5000   85.7630   87.6190   85.7340   86.7040
Intangible Assets
  31.3000   70.4080   73.2870   73.0710   71.6030
Long-Term Investments
  -   21.7510   20.3540   22.8170   25.6900
Fixed Assets
  -   314.0080   319.6600   315.5600   315.5400
Inventories
  71.6000   77.7080   75.0990   77.0820   87.2210
Accounts Receivable
  165.6000   189.4840   188.2970   195.2250   208.3580
Cash and Cash Equivalents
  68.5000   64.7310   81.0530   88.8180   89.8790
Current Assets
  328.8000   351.5180   365.8530   376.4680   406.5860
Total Assets
  584.1000   665.5260   685.5130   692.0280   722.1260

 

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
  72.3000   74.9870   67.2910   77.5830   93.0080
Long-term debt
  -   75.3280   81.4390   65.7690   61.0680
Liabilities to Banks
  1.4000   .4000   .7000   .7000   5.7000
Provisions
  8.9000   10.5000   16.1400   13.1000   10.8000
Liabilities
  239.1000   300.3910   304.2700   279.4220   312.5080
Share Capital
  13.2000   13.3010   13.2880   13.2780   13.3080
Total Equity
  345   365.1350   381.2430   412.6060   409.6180
Minority Interests
  8.9000   7.6600   8.1980   9.8460   1.9460
Total liabilities equity
  584.1000   665.5260   685.5130   692.0280   722.1260

 

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
  729.4000   765.8600   737.5550   746.6650   820.0820
Depreciation (total)
  -   12.3060   12.3950   -   -
Operating Result
  71.2000   77.3560   71.2600   83.0510   62.7440
Interest Income
  -1.9000   .1700   -.9610   -.8520   -1.3580
Income Before Taxes
  72.8000   78.2930   70.2300   84.0090   60.6680
Income Taxes
  20.5000   23.5390   17.7850   23.2260   41.6530
Minority Interests Profit
  -2.5000   1.8050   1.5260   1.6360   2.0220
Net Income
  56.3000   58.2970   51.1800   61.4030   20.2780

 

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
  4.2800   4.2700   3.8400   4.6400   1.5300
Dividend per Share
  0.9950   1.1500   1.2600   1.3550   1.4100

 

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
  73.8000   54.6900   73.4320   73.7530   64.7620
Cash Flow from Investing Activities
  -12.4000   -84.4710   -34.1960   -23.7690   -13.8960
Cash Flow from Financing
  -26.2000   30.1610   -16.8970   -38.1300   -55.2090
Decrease / Increase in Cash
  35.9000   -3.7610   16.3220   7.7650   1.0610
Employees
  1,783   1,941   2,040   2,020   2,110