2024-05-24  9:59:34 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.47USD - 6,594
Turnover: 29,766.21
-Bid Size: - -Ask Size: - 320.53 mill.USD - -

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
  219.7000   191.3000   176.4000   174.7000   168.7000
Intangible Assets
  143.8000   129.8000   124.2000   129.1000   144.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,031.4000
Inventories
  88.9000   64.8000   50   55.1000   46.7000
Accounts Receivable
  789.7000   673   670.2000   683.1000   619.3000
Cash and Cash Equivalents
  828.3000   714.9000   655.6000   639.8000   494.3000
Current Assets
  1,875.4000   1,603.4000   1,512.4000   1,540.8000   1,317.3000
Total Assets
  3,020.9000   2,612.2000   2,420.4000   2,510   2,348.7000

 

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
  260.7000   241.6000   228.6000   246.7000   262.5000
Long-term debt
  -   -   -   -   222.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,954.7000   3,923.2000   4,009.1000   3,173.9000   3,801.1000
Share Capital
  .4000   .4000   .4000   .4000   .5000
Total Equity
  -933.8000   -1,311   -1,588.7000   -663.9000   -1,452.4000
Minority Interests
  3.5000   7.1000   11.5000   36.6000   7.6000
Total liabilities equity
  3,020.9000   2,612.2000   2,420.4000   2,510   2,348.7000

 

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
  4,019.6000   3,853.8000   3,706.4000   3,456.5000   3,356.4000
Depreciation (total)
  -   -   -   -   168.6000
Operating Result
  375.7000   324.6000   319.2000   219.5000   154.9000
Interest Income
  -101.8000   -63.1000   -27.5000   -9.9000   -9.2000
Income Before Taxes
  222.9000   206   254.1000   219.4000   145.5000
Income Taxes
  58.8000   64.8000   97.3000   99.3000   86.2000
Minority Interests Profit
  -5.2000   -7.2000   -11.2000   -11.6000   12.6000
Net Income
  236.1000   134   145.6000   108.5000   44

 

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
  5.5500   2.7900   2.9500   2.1000   0.8900
Dividend per Share
  -   -   -   0.0000   -

 

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
  336.8000   317.2000   261.3000   187.4000   121.4000
Cash Flow from Investing Activities
  -61.6000   -96.3000   -126.7000   -162.7000   -195.3000
Cash Flow from Financing
  -91.5000   -319.4000   -204.4000   -23   -36.9000
Decrease / Increase in Cash
  180.7000   -113.4000   -59.3000   -15.8000   -145.5000
Employees
  22,900   22,700   22,800   22,800   23,200