2024-05-17  4:50:35 PM Chg. -0.37 Volume Bid4:57:11 PM Ask4:57:11 PM Market Capitalization Dividend Y. P/E Ratio
44.58USD -0.82% 18,950
Turnover: 655,363.78
44.50Bid Size: 200 44.66Ask Size: 200 943.62 mill.USD 0.54% 10.40

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
  -   155.6000   161.1000   197   299.7000
Intangible Assets
  -   0.0000   0.0000   0.0000   167.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   752.6000
Inventories
  -   159   195.8000   168.8000   241.2000
Accounts Receivable
  -   160.9000   162.7000   157.9000   198.7000
Cash and Cash Equivalents
  -   54.1000   66.7000   82.2000   51.1000
Current Assets
  -   427.4000   481.2000   473.1000   541.3000
Total Assets
  -   730.7000   780   784.9000   1,293.9000

 

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
  -   102.1000   103.5000   107.6000   120.6000
Long-term debt
  -   -   -   -   806.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   63.1000   72.1000   82.4000   132.7000
Liabilities
  -   623.5000   611.9000   595.1000   1,210
Share Capital
  -   .2000   .2000   .2000   .2000
Total Equity
  -   107.2000   168.1000   189.8000   83.9000
Minority Interests
  -   12.4000   17.5000   20   13.9000
Total liabilities equity
  -   730.7000   780   784.9000   1,293.9000

 

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
  1,190.5000   1,466.2000   1,555   1,478.3000   1,555
Depreciation (total)
  26.6000   26.9000   28.2000   41.6000   44
Operating Result
  98.1000   122.7000   126.6000   100.3000   33.2000
Interest Income
  -27.1000   -27.2000   -27.9000   -26.8000   39.1000
Income Before Taxes
  73.5000   96.2000   100.6000   77   -5.9000
Income Taxes
  28.9000   38.7000   33.3000   36.8000   34.1000
Minority Interests Profit
  -.4000   -.7000   -1.6000   .3000   -7
Net Income
  44.1000   36.9000   65.6000   40.4000   -32.4000

 

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
  2.1400   1.7900   3.1700   1.9600   -1.5800
Dividend per Share
  0.8800   0.8800   0.9600   1.0000   1.0000

 

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
  105.3000   76.9000   77.8000   117.6000   35.5000
Cash Flow from Investing Activities
  -63.4000   -44.7000   -39.9000   -72.3000   -580
Cash Flow from Financing
  -64.3000   -13.3000   -27.3000   -30.3000   516.1000
Decrease / Increase in Cash
  -23.1000   18.8000   12.6000   15.5000   -31.1000
Employees
  1,729   1,711   1,660   1,589   2,142