5/24/2024  9:59:49 PM Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.99USD +0.87% 20,401
Turnover: 303,941.86
-Bid Size: - -Ask Size: - 2.75 bill.USD 0.00% 29.37

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
  117.1000   89.1000   71.3000   58.0930   55.8080
Intangible Assets
  121.9000   89.2000   88.9000   88.8330   88.7820
Long-Term Investments
  -   -   -   50.6770   53.3150
Fixed Assets
  -   -   -   240.7780   239.7370
Inventories
  233.1000   211.7000   263.5000   207.2290   208.8830
Accounts Receivable
  115.7000   91.1000   92.2000   109.8480   115.6070
Cash and Cash Equivalents
  43   52   36.8000   37.6350   49.8010
Current Assets
  419.3000   387   421.6000   384.0330   391.4870
Total Assets
  727.1000   637.6000   663.9000   624.8110   631.2240

 

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
  39   45.4000   157.1000   -   -
Long-term debt
  -   -   -   108.5740   1.0740
Liabilities to Banks
  -   -   -   -   -
Provisions
  35.5000   34.4000   35.3000   35.0300   35.1000
Liabilities
  214.3000   315.9000   379.2000   333.2770   218.2790
Share Capital
  .7000   .7000   .7830   .7840   .9380
Total Equity
  512.8000   321.7000   284.6000   291.5340   412.9450
Minority Interests
  2.9000   2.7000   0.0000   0.0000   0.0000
Total liabilities equity
  727.1000   637.6000   663.9000   624.8110   631.2240

 

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
  886.5000   834.1000   842.8000   886.9450   843.7940
Depreciation (total)
  -   -   -   -   -
Operating Result
  -81.1000   -116.2000   -10.8000   30.7480   26.9430
Interest Income
  -1.1000   -4.9000   -8.4000   9.0610   8.3450
Income Before Taxes
  -90.3000   -118   -13.3000   21.6390   20.0630
Income Taxes
  81.6000   4.9000   5.6000   5.6310   5.4950
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  -171.8000   -122.9000   -18.9000   16.0080   14.5680

 

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
  -2.8200   -1.9600   -0.3100   0.2100   0.1800
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

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
  10.1000   -28.8000   -8.9000   36.8800   30.5810
Cash Flow from Investing Activities
  -9.6000   5.5000   -22.5000   -25.0660   -18.4110
Cash Flow from Financing
  -13.3000   32.1000   21.3000   -12.8860   .9480
Decrease / Increase in Cash
  -12   9   -15.2000   .8420   12.1660
Employees
  1,800   1,500   1,700   1,700   1,700