2024-05-24  10:10:00 PM Chg. +1.36 Volume Bid2:28:37 PM Ask2:28:37 PM Market Capitalization Dividend Y. P/E Ratio
147.95USD +0.93% 63,911
Turnover: 5.11 mill.
139.96Bid Size: 100 150.00Ask Size: 800 3.1 bill.USD 0.76% 139.58

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
  164.2000   185.5000   187.5000   199.3000   211.5000
Intangible Assets
  195.7000   222.5000   200.1000   202.8000   190.4000
Long-Term Investments
  -   -   -   0.0000   0.0000
Fixed Assets
  -   -   -   1,000.9000   985.6000
Inventories
  112.6000   130.8000   149.1000   159.7000   178.4000
Accounts Receivable
  195.3000   187.2000   193.1000   205.2000   212.5000
Cash and Cash Equivalents
  30.7000   53.9000   64.4000   194.2000   103.4000
Current Assets
  382.7000   394.2000   447.6000   603.1000   517.9000
Total Assets
  1,252.1000   1,370.9000   1,392.7000   1,604   1,503.5000

 

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
  83.9000   83.9000   86.8000   87.8000   101.5000
Long-term debt
  -   -   -   557.9000   631.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  758   823.8000   779.3000   966.6000   1,043.7000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  494.1000   547.1000   613.4000   637.4000   459.8000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,252.1000   1,370.9000   1,392.7000   1,604   1,503.5000

 

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
  1,105.5000   1,184.2000   1,144.2000   1,219.3000   1,204.4000
Depreciation (total)
  -   -   -   57.5000   58.1000
Operating Result
  101.7000   107.5000   86.4000   63.4000   37.6000
Interest Income
  -39.6000   -42.8000   -44.3000   -44.1000   -52.1000
Income Before Taxes
  65   63.5000   35.8000   32.6000   -18.6000
Income Taxes
  20.8000   22.5000   8.4000   -10.6000   -2.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  44.2000   41   27.4000   22   -20.9000

 

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
  2.1500   1.9900   1.3100   0.9500   -0.9300
Dividend per Share
  0.0000   0.0000   0.0000   -   0.8000

 

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
  81.4000   118.2000   69.9000   32.2000   86.5000
Cash Flow from Investing Activities
  -260.7000   -125.6000   -41.5000   -74.7000   -86.5000
Cash Flow from Financing
  -9.4000   29.5000   -19.5000   177   -85.2000
Decrease / Increase in Cash
  -188.5000   23.2000   10.5000   129.8000   -90.8000
Employees
  4,500   4,500   4,600   4,900   5,400