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

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

 

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

 

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
  478.2000   540.5000   620.3000   685.2000   762.4150
Depreciation (total)
  5.4000   6.6000   12.4000   19.3000   13.5710
Operating Result
  32.1000   -85   37   33.1000   -
Interest Income
  -5.9000   -17.1000   -26.8000   -26.4000   .9680
Income Before Taxes
  25.9000   -100.1000   11.3000   9.8000   -11.2100
Income Taxes
  -50.6000   -29   8.8000   2.8000   -6.2860
Minority Interests Profit
  1.8000   1.2000   .7000   .9000   .7760
Net Income
  78.3000   -69.8000   3.1000   7.9000   -16.7200

 

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
  1.9900   -1.7300   0.0700   0.1800   -0.3600
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
  65.8000   63   130.1000   97.4000   115.5480
Cash Flow from Investing Activities
  -45.8000   -201.7000   -147.9000   -64.6000   -104.8250
Cash Flow from Financing
  7.1000   209.9000   -22.6000   -52.5000   30.2770
Decrease / Increase in Cash
  27.2000   70.9000   -40.2000   -20.5000   39.5620
Employees
  789   1,093   1,173   1,358   1,500