2023-08-31  9:59:59 PM Chg. - Volume Bid1:50:00 AM Ask1:50:00 AM Market Capitalization Dividend Y. P/E Ratio
39.7500USD - 31.37 mill.
Turnover: 336.35 mill.
39.2900Bid Size: - 39.9000Ask Size: - 2.08 bill.USD - 50.96

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  -   -   124.8000   125.1000   128.1000
Intangible Assets
  -   -   108.1000   101.4000   94
Long-Term Investments
  -   -   68.6000   119   119.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   119.3000   126.3000   136.9000
Accounts Receivable
  -   -   87.7000   89   104.8000
Cash and Cash Equivalents
  -   -   163.5000   123.3000   102.8000
Current Assets
  -   -   591.8000   513.7000   536
Total Assets
  -   -   1,123.6000   1,163.8000   1,179.6000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   11.3000   9   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   0.0000   74.3000   0.0000
Provisions
  -   -   23.6000   35.2000   2.9000
Liabilities
  -   -   618.9000   616.2000   574.7000
Share Capital
  -   -   .0400   .0400   .0450
Total Equity
  -   -   494   537.6000   595.8000
Minority Interests
  -   -   10.7000   10   9.1000
Total liabilities equity
  -   -   1,123.6000   1,163.8000   1,179.6000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  -   478.2000   540.5000   620.3000   685.2000
Depreciation (total)
  -   5.4000   6.6000   12.4000   19.3000
Operating Result
  -   32.1000   -85   37   33.1000
Interest Income
  -   -5.9000   -17.1000   -26.8000   -26.4000
Income Before Taxes
  -   25.9000   -100.1000   11.3000   9.8000
Income Taxes
  -   -50.6000   -29   8.8000   2.8000
Minority Interests Profit
  -   1.8000   1.2000   .7000   .9000
Net Income
  -   78.3000   -69.8000   3.1000   7.9000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.1600   1.9900   -1.7300   0.0700   0.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   65.8000   63   130.1000   97.4000
Cash Flow from Investing Activities
  -   -45.8000   -201.7000   -147.9000   -64.6000
Cash Flow from Financing
  -   7.1000   209.9000   -22.6000   -52.5000
Decrease / Increase in Cash
  -   27.2000   70.9000   -40.2000   -20.5000
Employees
  665   789   1,093   1,173   1,358