6/25/2019  9:59:44 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.24USD -0.41% 79,414
Turnover: 1.05 mill.
-Bid Size: - -Ask Size: - 2.99 bill.USD 0.00% -

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
  248.9000   252.9000   247   288.8000   294.6000
Intangible Assets
  275.4000   178.8000   149.7000   177.8000   112.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  171.2000   174.5000   145.8000   153.3000   153.8000
Accounts Receivable
  334   305.8000   273.3000   296.2000   302.5000
Cash and Cash Equivalents
  395.4000   401.1000   281   297.2000   347.9000
Current Assets
  1,304.1000   1,310.2000   1,030.3000   1,409.5000   1,380.1000
Total Assets
  1,950.7000   1,869.5000   1,715.2000   2,351.9000   2,217.8000

 

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
  145.4000   117.6000   97.7000   137.1000   121.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  885.3000   830.7000   553.9000   1,164.2000   1,116.4000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  1,065.4000   1,038.8000   1,161.3000   1,187.7000   1,101.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,950.7000   1,869.5000   1,715.2000   2,351.9000   2,217.8000

 

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
  1,804.5000   1,682.1000   1,676.9000   1,743.2000   1,709.1000
Depreciation (total)
  32.2000   28.9000   12.7000   15.8000   19.8000
Operating Result
  65.4000   -29.1000   -24.9000   -1.7000   -52.3000
Interest Income
  -23   -16.1000   -17.9000   -29.7000   -34
Income Before Taxes
  45.6000   -43.6000   -46.9000   -30.9000   -82.9000
Income Taxes
  -26   12   -103.9000   -13.1000   5.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  71.6000   -55.6000   57   -17.8000   -88.1000

 

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
  0.3200   -0.2400   0.2400   -0.0800   -0.3800
Dividend per Share
  0.0000   0.0000   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
  205.3000   119.1000   187.8000   176.6000   82.3000
Cash Flow from Investing Activities
  -188.3000   -105.7000   -25   -651.8000   -5.8000
Cash Flow from Financing
  31.1000   -1.9000   -283.8000   489.6000   -7.3000
Decrease / Increase in Cash
  55.2000   5.7000   -120.1000   16.2000   50.7000
Employees
  5,000   4,950   4,900   5,100   4,900