2024-05-01  9:59:54 PM Chg. -0.74 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.60USD -2.09% 10,269
Turnover: 357,416.62
-Bid Size: - -Ask Size: - 1.95 bill.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
  -   86.1000   98.3000   89.1000   78.7520
Intangible Assets
  -   25.9000   21   114.7000   159.3080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   373.7930
Inventories
  -   113.4000   59.8000   59.7000   61.4710
Accounts Receivable
  -   95   63.2000   23.8000   60.0850
Cash and Cash Equivalents
  -   217.9000   384.6000   210.8000   270.8110
Current Assets
  -   754.5000   744.5000   613.6000   555.6620
Total Assets
  -   936.1000   937.3000   948   929.4550

 

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
  -   40.4000   26.1000   35.8000   18.1110
Long-term debt
  -   -   -   -   1.5330
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   5   7.1000   28.3000   16.5000
Liabilities
  -   175.5000   126.1000   167.7000   190.5230
Share Capital
  -   .4350   .3930   .3970   .4040
Total Equity
  -   760.5000   811.2000   780.2000   738.9320
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   936.1000   937.3000   948   929.4550

 

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
  930.9000   979.1000   516   331.7000   392.8730
Depreciation (total)
  3.7000   4.7000   4.9000   5.5000   24.5730
Operating Result
  303.3000   276.3000   37.2000   -72   -79.2090
Interest Income
  -6.6000   -.8000   1   .6000   .8550
Income Before Taxes
  296.7000   272.1000   38.2000   -71.2000   -78.3540
Income Taxes
  19.5000   81.6000   11.7000   -28.9000   -11.4140
Minority Interests Profit
  -   -   -   -   -
Net Income
  361.8000   128   30.9000   -42.3000   -66.9400

 

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
  9.1600   3.2300   0.8000   -1.0900   -1.7000
Dividend per Share
  0.0000   0.0000   0.0000   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
  194.2000   115.4000   112   .7000   42.0690
Cash Flow from Investing Activities
  -121.6000   106.3000   48.3000   -168.1000   8.1030
Cash Flow from Financing
  25.5000   -249.9000   5.6000   -5.8000   9.6910
Decrease / Increase in Cash
  96.6000   -27.2000   166.6000   -173.8000   60.0120
Employees
  900   917   780   800   800