12/8/2022  9:59:59 PM Chg. +3.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
164.24USD +2.32% 79,677
Turnover: 13.07 mill.
-Bid Size: - -Ask Size: - 45 bill.USD 0.00% 64.59

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  311.5000   285.1000   262.5000   244.4000   238.7000
Intangible Assets
  28.8000   179.2000   173.2000   184.9000   311.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  24.2000   39   43.2000   36.2000   50.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  569.1000   557.4000   601.6000   726.4000   536.3000
Current Assets
  850.7000   879.4000   1,064   1,391.2000   1,221.1000
Total Assets
  1,410.6000   1,732.1000   1,761.3000   2,287   2,428.6000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  7.2000   5.8000   3.2000   6.4000   25
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   143.3000   509.2000   750.2000   631.6000
Provisions
  8   9.7000   6.5000   2.3000   11.1000
Liabilities
  1,302.2000   1,455.4000   1,350.2000   1,371.8000   1,272.3000
Share Capital
  -   -   -   -   -
Total Equity
  108.4000   276.7000   411.1000   915.2000   1,156.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,410.6000   1,732.1000   1,761.3000   2,287   2,428.6000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  852.6000   936   1,149.8000   1,326.4000   1,460.1000
Depreciation (total)
  11.4000   14.2000   16.5000   15.1000   19.4000
Operating Result
  -123.6000   -29   120.4000   211.7000   189
Interest Income
  -28.9000   -36.3000   -43   -34.7000   -37.6000
Income Before Taxes
  -153.5000   -62.8000   95.4000   188.3000   159
Income Taxes
  -3.6000   -189.3000   23.2000   -251.7000   -5.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -149.9000   126.5000   72.2000   439.9000   164.2000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  -0.5800   0.4900   0.2700   1.6300   0.5900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  25.6000   199.1000   240.3000   316   367.6000
Cash Flow from Investing Activities
  -50.5000   -285.1000   -56.5000   -201.2000   -426.9000
Cash Flow from Financing
  21   59.9000   -144.8000   15.8000   -116.3000
Decrease / Increase in Cash
  .9000   -11.7000   44.2000   124.8000   -190.1000
Employees
  4,400   4,600   4,700   5,200   5,700