2024-05-17  10:00:00 PM Chg. -0.4600 Volume Bid1:13:01 AM Ask1:13:01 AM Market Capitalization Dividend Y. P/E Ratio
47.5100USD -0.96% 328,158
Turnover: 9.85 mill.
46.0000Bid Size: 300 47.8500Ask Size: 300 2.64 bill.USD 1.60% 47.04

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  26.5000   28.4000   47.5000   52.7550   53.2340
Intangible Assets
  29.6000   20.4000   11.2000   5.8910   57.4710
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   106.7570   197.0970
Inventories
  73.1000   59   38.1000   49.6940   79.0960
Accounts Receivable
  138.6000   189   162.7000   171.5300   108.5960
Cash and Cash Equivalents
  378.2000   440.2000   521.8000   587.9810   498.6140
Current Assets
  619.8000   713.3000   754.4000   837.6910   707.3690
Total Assets
  728.4000   815.6000   863   944.4480   904.4660

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  36.3000   57.2000   37   35.1320   25.5210
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   19.1000   16.5000
Provisions
  43.5000   60.9000   40.7000   45   31.3000
Liabilities
  258.5000   171.9000   146.3000   155.2060   132.5750
Share Capital
  -   -   -   479.1160   492.3390
Total Equity
  469.9000   643.7000   716.7000   789.2420   771.8910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  728.4000   815.6000   863   944.4480   904.4660

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  830.4000   791   534.9000   568.5690   536.4710
Depreciation (total)
  -   -   -   -   -
Operating Result
  170.1000   179.2000   65.8000   76.9840   37.2510
Interest Income
  -7.7000   -5   .9000   .1490   .4540
Income Before Taxes
  162.4000   174.3000   66.7000   77.1330   37.7050
Income Taxes
  34.9000   13.7000   7.3000   14.1450   -12.9340
Minority Interests Profit
  -   -   -   -   -
Net Income
  127.6000   160.6000   59.4000   62.9880   50.6390

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.7700   2.1800   0.7900   0.8200   0.6700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  200.4000   182.5000   94.8000   82.4600   87.8750
Cash Flow from Investing Activities
  -11.1000   -15.4000   -15.1000   -15.9740   -94.1090
Cash Flow from Financing
  9.3000   -105.1000   1.7000   -.1640   -84.4590
Decrease / Increase in Cash
  200.1000   62.1000   81.5000   66.1930   -89.3670
Employees
  2,900   2,936   2,164   1,943   2,491