2024-06-06  10:10:00 PM Chg. -0.54 Volume Bid12:49:21 AM Ask12:49:21 AM Market Capitalization Dividend Y. P/E Ratio
66.65USD -0.80% 154,822
Turnover: 6.01 mill.
65.33Bid Size: 100 68.04Ask Size: 100 3.16 bill.USD 1.38% 18.88

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
  -   139.9000   130   122.2000   134.1710
Intangible Assets
  -   90   84.1000   156.9000   91.0140
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   789.8230
Inventories
  -   104.2000   105.5000   94.7000   113.2750
Accounts Receivable
  -   228.5000   199   169.3000   177.6480
Cash and Cash Equivalents
  -   390   305.9000   91.1000   81.8340
Current Assets
  -   758.3000   650.9000   512.5000   463.8420
Total Assets
  -   1,861.5000   1,607.7000   1,438.7000   1,253.6650

 

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
  -   98.8000   86.6000   82.5000   88.0990
Long-term debt
  -   -   -   -   159.2960
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   7.6000   9.3000   8.2000   8
Liabilities
  -   705.3000   598.4000   607.9000   520.5890
Share Capital
  -   .5480   .5480   .5480   .5130
Total Equity
  -   1,156.2000   1,009.4000   830.8000   733.0760
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,861.5000   1,607.7000   1,438.7000   1,253.6650

 

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
  1,259.1000   1,339.6000   1,324.3000   1,152.1000   1,225.0340
Depreciation (total)
  -   -   -   -   44.5980
Operating Result
  129.5000   162.2000   39.8000   -85.6000   -41.2110
Interest Income
  -21.2000   -22.1000   -19.1000   -16.6000   -11.8980
Income Before Taxes
  109.4000   144.1000   22.8000   -98.7000   -53.1090
Income Taxes
  27.4000   35.4000   40.7000   42.1000   -4.9630
Minority Interests Profit
  -   -   -   -   -
Net Income
  82   108.7000   -17.9000   -154.5000   -45.9680

 

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
  1.5600   2.0600   -0.3500   -3.0200   -0.8900
Dividend per Share
  0.7000   0.7200   0.7400   0.7600   0.7800

 

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
  165.2000   167.4000   144.7000   143.5000   93.4200
Cash Flow from Investing Activities
  -48.7000   -22.6000   -64.1000   -325.8000   10.2070
Cash Flow from Financing
  15.3000   -91.6000   -147.8000   -33.1000   -115.3870
Decrease / Increase in Cash
  126.7000   75.1000   -84.1000   -214.8000   -9.2240
Employees
  6,600   6,500   6,900   7,400   7,200