2024-05-22  3:46:17 PM Chg. -0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.48USD -0.25% 234
Turnover: 12,060.42
-Bid Size: - -Ask Size: - 2.76 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
  63.7000   68.6000   64.5000   47.9000   50.1830
Intangible Assets
  11.1000   44.3000   39.4000   60.1000   59.5500
Long-Term Investments
  -   -   -   -   28.9440
Fixed Assets
  -   -   -   -   403.7250
Inventories
  115.8000   107.7000   103   97.7000   93.5670
Accounts Receivable
  92.3000   76.7000   78.9000   77.5000   80.1060
Cash and Cash Equivalents
  59.8000   58.8000   54.6000   83   94.1140
Current Assets
  327.3000   320.5000   347.5000   330.1000   374.3130
Total Assets
  518.2000   636.6000   742   736.8000   778.0380

 

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
  65.7000   40.2000   29   35.4000   33.7400
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  128.9000   118   92.7000   104.1000   135.1490
Share Capital
  .8000   .8000   .8000   .8000   .8040
Total Equity
  389.4000   518.6000   649.3000   632.7000   642.8890
Minority Interests
  .5000   .6000   .6000   .7000   0.0000
Total liabilities equity
  518.2000   636.6000   742   736.8000   778.0380

 

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
  593   688.1000   519.5000   451   482.8480
Depreciation (total)
  -   -   -   -   23.4590
Operating Result
  47   79.6000   9.6000   -9   -2.6990
Interest Income
  1   1.0600   1.1800   1   .7480
Income Before Taxes
  56.1000   127.6000   11.4000   -6.8000   -1.6950
Income Taxes
  -2.7000   2   -123.3000   -2.2000   -1.9800
Minority Interests Profit
  0.0000   -.1000   -.0500   -.0700   -.1610
Net Income
  59   128.4000   136.8000   -2.2000   31.3610

 

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
  0.9400   2.0200   2.1000   -0.0300   0.4700
Dividend per Share
  0.0000   0.0800   0.3200   0.3200   0.3400

 

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
  27.9000   87.7000   36   54.4000   53.7810
Cash Flow from Investing Activities
  -29.2000   -84.3000   -21   -7.1000   -17.7990
Cash Flow from Financing
  1.2000   -3.8000   -19.2000   -19.5000   -24.4650
Decrease / Increase in Cash
  -.2000   -1   -4.2000   28.3000   11.1430
Employees
  1,410   1,433   1,427   1,471   1,455