2024-05-01  10:10:00 PM Chg. -0.22 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
52.06USD -0.42% 1.33 mill.
Turnover: 46.37 mill.
50.59Bid Size: 100 55.51Ask Size: 100 6.22 bill.USD 1.54% 14.22

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
  -   885.4000   1,034.3000   987.8000   931
Intangible Assets
  -   0.0000   0.0000   0.0000   123.5000
Long-Term Investments
  -   -   -   -   23.3000
Fixed Assets
  -   -   -   -   1,882
Inventories
  -   176.6000   195.1000   186.5000   210.1000
Accounts Receivable
  -   220.6000   279.2000   266.5000   241.9000
Cash and Cash Equivalents
  -   304.8000   165.2000   307.8000   256.8000
Current Assets
  -   780.3000   749.1000   839.9000   816.1000
Total Assets
  -   2,449.6000   2,777.7000   2,802.9000   2,698.1000

 

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
  -   149.7000   174.3000   148.7000   146.8000
Long-term debt
  -   -   -   -   658.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   336.8000   346.5000   363.8000   321.6000
Liabilities
  -   1,463.8000   1,779.3000   1,701.7000   1,684.8000
Share Capital
  -   80.1000   80.2000   79.4000   77.4000
Total Equity
  -   985.8000   998.4000   1,101.1000   1,013.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   2,449.6000   2,777.7000   2,802.9000   2,698.1000

 

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
  1,585.9000   1,961.1000   2,184.7000   2,515   2,241.2000
Depreciation (total)
  -   -   -   -   139.1000
Operating Result
  69.9000   223.9000   258.9000   286.5000   203.4000
Interest Income
  -24.4000   -29.2000   -25.4000   -38   -42.5000
Income Before Taxes
  76.9000   379.4000   225.2000   250   162.7000
Income Taxes
  12.1000   137.7000   75.6000   71.4000   57.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  64.8000   241.7000   149.6000   178.6000   105.7000

 

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
  0.8200   3.0200   1.8700   2.2400   1.3400
Dividend per Share
  -   0.8000   0.8000   0.8000   0.8000

 

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
  115.5000   215.9000   279.2000   317   159.2000
Cash Flow from Investing Activities
  -159.7000   -259.6000   -512.4000   -43.8000   -61.7000
Cash Flow from Financing
  44.3000   -110.1000   93.6000   -130.6000   -148.5000
Decrease / Increase in Cash
  .1000   -153.8000   -139.6000   142.6000   -51
Employees
  3,700   3,800   4,100   4,100   3,900