2024-04-26  8:04:24 AM Chg. +0.1000 Volume Bid9:58:34 PM Ask8:18:46 PM Market Capitalization Dividend Y. P/E Ratio
15.2000EUR +0.66% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 1.95 bill.EUR - -

Assets

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  155   133   142.2000   189.8000   206.1000
Intangible Assets
  338.6000   320   367.8000   550.4000   1,067.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  612.5000   564   646.6000   890   1,428.3000
Inventories
  198.2000   175   200.6000   264.3000   311.5000
Accounts Receivable
  183   156.2000   165.4000   228   252
Cash and Cash Equivalents
  218.5000   225.6000   232   310.8000   324.2000
Current Assets
  612.3000   584.1000   626.1000   842.5000   931.6000
Total Assets
  1,224.8000   1,148.1000   1,272.7000   1,732.5000   2,359.9000

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  171   130.4000   128.5000   205.1000   215.3000
Long-term debt
  223.1000   39.8000   268.3000   458.3000   731
Liabilities to Banks
  276.9000   214.6000   284.1000   549.9000   751
Provisions
  112.8000   108.9000   107   124.6000   195.5000
Liabilities
  597.5000   508.5000   592.3000   945.9000   1,219.4000
Share Capital
  840   843.8000   813.9000   812.7000   1,226.8000
Total Equity
  614.2000   626.7000   667.1000   770.8000   1,125
Minority Interests
  12.9000   13.1000   13.3000   15.8000   15.5000
Total liabilities equity
  1,224.8000   1,148.1000   1,272.7000   1,732.5000   2,359.9000

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  1,166.8000   1,159.3000   1,156.4000   1,264.9000   1,590.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  140.3000   138.9000   147.4000   157.8000   83.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  125.9000   127.1000   136.4000   147.9000   65.3000
Income Taxes
  10.1000   8.3000   10.9000   15   20.9000
Minority Interests Profit
  -3.1000   -3   -2.8000   -3.8000   -2.6000
Net Income
  112.7000   115.8000   122.7000   129.1000   41.8000

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  0.8500   0.8700   0.9400   0.9900   0.2930
Dividend per Share
  0.2900   0.3100   0.3400   0.3600   0.3900

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  180.1000   121.9000   89.9000   120   220.9000
Cash Flow from Investing Activities
  -45   -40.7000   -71.8000   -221.2000   -673.9000
Cash Flow from Financing
  -163.8000   -59   -13.2000   169   464.7000
Decrease / Increase in Cash
  -28.7000   22.2000   4.8000   67.8000   11.7000
Employees
  10,376   10,207   10,486   12,596   12,607