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

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
  124.8000   125.1000   128.1000   128.5650   141.4410
Intangible Assets
  108.1000   101.4000   94   96.5550   85.0760
Long-Term Investments
  68.6000   119   119.2000   43.0420   112.3320
Fixed Assets
  -   -   -   637.5880   586.8220
Inventories
  119.3000   126.3000   136.9000   154.6380   168.1400
Accounts Receivable
  87.7000   89   104.8000   118.9590   127.5950
Cash and Cash Equivalents
  163.5000   123.3000   102.8000   142.3870   192.3390
Current Assets
  591.8000   513.7000   536   705.8710   702.8270
Total Assets
  1,123.6000   1,163.8000   1,179.6000   1,343.4590   1,289.6490

 

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
  11.3000   9   0.0000   13.6480   6.7920
Long-term debt
  -   -   -   360.7460   376.5420
Liabilities to Banks
  0.0000   74.3000   0.0000   0.0000   0.0000
Provisions
  23.6000   35.2000   2.9000   3.9000   8.6000
Liabilities
  618.9000   616.2000   574.7000   695.1010   587.4470
Share Capital
  .0400   .0400   .0450   .0480   .0530
Total Equity
  494   537.6000   595.8000   648.3580   702.2020
Minority Interests
  10.7000   10   9.1000   8.3100   7.3090
Total liabilities equity
  1,123.6000   1,163.8000   1,179.6000   1,343.4590   1,289.6490

 

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
Revenues
  540.5000   620.3000   685.2000   762.4150   811.1130
Depreciation (total)
  6.6000   12.4000   19.3000   13.5710   16.1000
Operating Result
  -85   37   33.1000   -   -
Interest Income
  -17.1000   -26.8000   -26.4000   .9680   1.5890
Income Before Taxes
  -100.1000   11.3000   9.8000   -11.2100   112.0190
Income Taxes
  -29   8.8000   2.8000   -6.2860   -46.7290
Minority Interests Profit
  1.2000   .7000   .9000   .7760   -1.0010
Net Income
  -69.8000   3.1000   7.9000   -16.7200   66.2910

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -1.7300   0.0700   0.1800   -0.3600   1.3600
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
Cash Flow from Operating Activities
  63   130.1000   97.4000   115.5480   88.7270
Cash Flow from Investing Activities
  -201.7000   -147.9000   -64.6000   -104.8250   -7.5140
Cash Flow from Financing
  209.9000   -22.6000   -52.5000   30.2770   -30.3440
Decrease / Increase in Cash
  70.9000   -40.2000   -20.5000   39.5620   49.9520
Employees
  1,093   1,173   1,358   1,500   1,600