6/4/2020  9:59:29 PM Chg. +0.64 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
45.24USD +1.43% 18,691
Turnover: 841,746.97
-Bid Size: - -Ask Size: - 3.55 bill.USD 0.00% 25.14

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
  -   126.9000   143.9000   374.7000   367.5000
Intangible Assets
  -   15.4000   13.9000   135.7000   122.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   49.5000   46   105.9000   139
Accounts Receivable
  -   107   111.5000   214.1000   172.9000
Cash and Cash Equivalents
  -   188   162.1000   197.6000   265.9000
Current Assets
  -   400.9000   368.1000   596   666.5000
Total Assets
  -   939.5000   919.3000   1,755.3000   1,921.6000

 

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
  -   33.8000   56.1000   122.5000   103.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   14.4000   19.1000   7.3000   6.4000
Liabilities
  -   1,146.7000   1,308.1000   1,705.5000   2,092.5000
Share Capital
  -   10.3000   9.8000   6.1000   7.5000
Total Equity
  -   -207.2000   -388.8000   49.6000   -170.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   939.5000   919.3000   1,755.3000   1,921.6000

 

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
  857.9000   918.1000   994.9000   1,383.1000   1,597.4000
Depreciation (total)
  27.9000   24.6000   22.3000   43.8000   63.7000
Operating Result
  37.5000   38.8000   34.9000   22.3000   13.2000
Interest Income
  -35.4000   -29.8000   -21.7000   -48.5000   -52.6000
Income Before Taxes
  2.1000   9   13.2000   -26.2000   -39.4000
Income Taxes
  -3.9000   6.1000   18.9000   -193.9000   12.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.8000   2.9000   -2.6000   167.9000   -53

 

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
  0.1200   0.0500   -0.0400   2.7600   0.9200
Dividend per Share
  -   -   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
  148.1000   76.8000   86.2000   77.7000   152.5000
Cash Flow from Investing Activities
  -43.5000   5.6000   -36.6000   -474.9000   -35.7000
Cash Flow from Financing
  -49.4000   -75.9000   -75.5000   432.8000   -46.4000
Decrease / Increase in Cash
  55.2000   6.5000   -25.9000   35.5000   68.3000
Employees
  3,135   3,628   3,391   5,386   5,071