2024-04-26  10:10:00 PM Chg. -1.01 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
4.31USD -18.98% 6.59 mill.
Turnover: 27.78 mill.
4.32Bid Size: 1,500 4.60Ask Size: 100 276.77 mill.USD - 21.55

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
  -   1,557.1000   1,852.1000   1,902.8000   649.8460
Intangible Assets
  -   127.6000   146.1000   133.5000   52.9350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   982.9460
Inventories
  -   653.7000   701.5000   266.6000   232.4900
Accounts Receivable
  -   732.2000   832.8000   620.3000   497.1240
Cash and Cash Equivalents
  -   71.7000   253.2000   599.3000   53.2630
Current Assets
  -   1,489.7000   1,826.1000   1,525.9000   826.6660
Total Assets
  -   3,703.6000   4,440   4,131.3000   1,809.6120

 

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
  -   252.2000   279.9000   149.1000   108.9490
Long-term debt
  -   1,142.5000   1,279.8000   972.7000   146.8350
Liabilities to Banks
  -   1,176.9000   1,310.3000   973.2000   147.3000
Provisions
  -   204.4000   266.7000   287.5000   139.2000
Liabilities
  -   1,740.4000   1,974.2000   1,506   468.9550
Share Capital
  -   .5480   .5850   .5920   .6100
Total Equity
  -   1,963.3000   2,465.8000   2,625.3000   1,340.6570
Minority Interests
  -   1.1000   1.4000   1.9000   -
Total liabilities equity
  -   3,703.6000   4,440   4,131.3000   1,809.6120

 

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
  2,412   3,479.2000   4,413.1000   2,670.2000   1,819.6090
Depreciation (total)
  -   -   -   -   124.7760
Operating Result
  255.6000   507.5000   683.8000   512.3000   310.2550
Interest Income
  -15.5000   -55.8000   -67.3000   -73.5000   -16.6130
Income Before Taxes
  240.4000   455.2000   626.7000   436.3000   196.3440
Income Taxes
  72   131.6000   177   120   -69.1170
Minority Interests Profit
  -.6000   -1   -1.2000   -1.5000   -
Net Income
  168   322.5000   448.6000   421.3000   179.0030

 

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
  3.3400   6.3000   8.4700   7.5800   3.3300
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
  230.9000   215.9000   637.5000   687.3000   438.0360
Cash Flow from Investing Activities
  -889.7000   -489   -577   108.4000   -317.7030
Cash Flow from Financing
  649   257.9000   120.6000   -430.6000   -661.1160
Decrease / Increase in Cash
  6.8000   -24.5000   181.7000   346.1000   -546.0430
Employees
  6,904   7,949   8,716   9,167   5,290