2024-05-24  10:00:00 PM Chg. +0.2200 Volume Bid1:00:00 AM Ask1:00:00 AM Market Capitalization Dividend Y. P/E Ratio
10.2000USD +2.20% 374,561
Turnover: 2.78 mill.
9.8000Bid Size: 100 11.0000Ask Size: 200 560.41 mill.USD - 14.78

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
  -   78.5000   108.1000   116.3000   105.9000
Intangible Assets
  -   19.8000   45.2000   61.9000   64.6240
Long-Term Investments
  -   0.0000   66.3000   70   91.0980
Fixed Assets
  -   -   -   -   727.1100
Inventories
  -   90.4000   109.2000   145.2000   139.4190
Accounts Receivable
  -   -   -   -   31.0440
Cash and Cash Equivalents
  -   24   48.5000   36.3000   56.3290
Current Assets
  -   356.2000   481.4000   537.1000   676.3610
Total Assets
  -   756.5000   1,218   1,345.3000   1,403.4710

 

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
  -   9.9000   15.2000   0.0000   14.7680
Long-term debt
  -   -   1   -   356.4300
Liabilities to Banks
  -   0.0000   1   0.0000   0.0000
Provisions
  -   9   7.9000   -   -
Liabilities
  -   92.2000   329.5000   375.4000   528.2830
Share Capital
  -   .5000   .4820   .5130   .5060
Total Equity
  -   664.2000   834.8000   914.5000   875.1880
Minority Interests
  -   0.0000   53.7000   55.4000   22.8000
Total liabilities equity
  -   756.5000   1,218   1,345.3000   1,403.4710

 

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
  733   869.3000   992.5000   1,010.3000   988.5320
Depreciation (total)
  .6000   .9000   2   5.2000   35.2760
Operating Result
  141.9000   174   201.4000   139   96.6170
Interest Income
  -1.2000   -1.7000   1.6000   -15.1000   22.8320
Income Before Taxes
  151.5000   188.7000   221.6000   91.3000   72.7000
Income Taxes
  54.2000   66.6000   71   29.6000   20.8060
Minority Interests Profit
  0.0000   0.0000   -6.9000   -4.3000   4.2080
Net Income
  97.3000   122.2000   143.7000   34.1000   -45.7400

 

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
  1.9800   2.4500   2.8200   0.6400   -0.8400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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
  124.7000   146   150.5000   126.5000   89.2440
Cash Flow from Investing Activities
  -137.1000   -134   -211.2000   -160.4000   -34.8380
Cash Flow from Financing
  -6.5000   -13.8000   84.2000   22.2000   -33.8620
Decrease / Increase in Cash
  -18.9000   -1.9000   24.5000   -12.2000   20.0120
Employees
  4,900   5,600   7,200   7,500   7,300