6/26/2019  9:59:45 PM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.20USD -0.34% 43,181
Turnover: 574,548.91
-Bid Size: - -Ask Size: - 2.98 bill.USD 0.00% -

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
  183   248.9000   252.9000   247   288.8000
Intangible Assets
  357.4000   275.4000   178.8000   149.7000   177.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  125.7000   171.2000   174.5000   145.8000   153.3000
Accounts Receivable
  271.8000   334   305.8000   273.3000   296.2000
Cash and Cash Equivalents
  340.2000   395.4000   401.1000   281   297.2000
Current Assets
  1,074.6000   1,304.1000   1,310.2000   1,030.3000   1,409.5000
Total Assets
  1,703.6000   1,950.7000   1,869.5000   1,715.2000   2,351.9000

 

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
  137.4000   145.4000   117.6000   97.7000   137.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.1000   -   -   -   -
Liabilities
  794.9000   885.3000   830.7000   553.9000   1,164.2000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  908.7000   1,065.4000   1,038.8000   1,161.3000   1,187.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,703.6000   1,950.7000   1,869.5000   1,715.2000   2,351.9000

 

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
  1,363.9000   1,804.5000   1,682.1000   1,676.9000   1,743.2000
Depreciation (total)
  27.8000   32.2000   28.9000   12.7000   15.8000
Operating Result
  -54.2000   65.4000   -29.1000   -24.9000   -1.7000
Interest Income
  -14.7000   -23   -16.1000   -17.9000   -29.7000
Income Before Taxes
  -57.2000   45.6000   -43.6000   -46.9000   -30.9000
Income Taxes
  2.5000   -26   12   -103.9000   -13.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -61.8000   71.6000   -55.6000   57   -17.8000

 

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
  -0.2800   0.3200   -0.2400   0.2400   -0.0800
Dividend per Share
  0.0000   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
  119.2000   205.3000   119.1000   187.8000   176.6000
Cash Flow from Investing Activities
  -65.4000   -188.3000   -105.7000   -25   -651.8000
Cash Flow from Financing
  1   31.1000   -1.9000   -283.8000   489.6000
Decrease / Increase in Cash
  53.3000   55.2000   5.7000   -120.1000   16.2000
Employees
  4,700   5,000   4,950   4,900   5,100