1/19/2021  8:20:00 AM Chg. +0.0150 Volume Bid11:29:29 AM Ask11:10:14 AM Market Capitalization Dividend Y. P/E Ratio
0.5250EUR +2.94% 0
Turnover: 0.0000
0.5200Bid Size: 2,016 0.5300Ask Size: 1,887 15 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
  439.4000   508.2000   628.7000   408.3000   279.3000
Intangible Assets
  106.3000   129.8000   128.2000   92   77.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,012.7000   1,077.9000   1,251.6000   732.3000   558.7000
Inventories
  283.1000   400.4000   533.7000   298.9000   241.3000
Accounts Receivable
  245.8000   292.7000   222.2000   151.1000   122.4000
Cash and Cash Equivalents
  94.9000   82.3000   89.6000   59.1000   168.8000
Current Assets
  694.6000   870.8000   999.2000   598.2000   581.7000
Total Assets
  1,707.3000   1,948.7000   2,250.7000   1,330.5000   1,140.4000

 

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
  260   320.6000   284.3000   153.2000   167
Long-term debt
  247.5000   310.3000   601.7000   585.4000   716.3000
Liabilities to Banks
  248.5000   312.8000   601.9000   585.5000   716.3000
Provisions
  85.2000   98.8000   131.7000   71.7000   86.5000
Liabilities
  647.3000   814.2000   1,115.3000   901.9000   1,070.2000
Share Capital
  1,132.1000   1,128.9000   1,122.2000   1,129   1,159.1000
Total Equity
  1,060   1,134.4000   1,135.4000   428.6000   70.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,707.3000   1,948.7000   2,250.7000   1,330.5000   1,140.4000

 

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
  1,475.9000   2,020.3000   2,011.5000   1,222.9000   866.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  128.4000   245.6000   126.8000   -467.8000   -185
Interest Income
  -5.1000   -18.8000   -27   -38   -66.7000
Income Before Taxes
  123.3000   226.8000   99.9000   -505.9000   -251.7000
Income Taxes
  38.8000   66.9000   31.8000   114   81
Minority Interests Profit
  -   -   -   -   -
Net Income
  84.5000   159.9000   68.2000   -619.9000   -332.7000

 

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
  0.1900   0.3510   0.1500   -1.3610   -0.7080
Dividend per Share
  0.0200   0.0840   0.0350   0.0100   0.0000

 

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
  51.8000   197.7000   64.2000   11.5000   -11.3000
Cash Flow from Investing Activities
  -134.4000   -218   -279.5000   -2.2000   -12
Cash Flow from Financing
  96.9000   14.8000   223.6000   -22.9000   143.9000
Decrease / Increase in Cash
  14.2000   -5.6000   8.3000   -13.5000   120.6000
Employees
  9,221   10,572   9,162   4,338   4,172