2024-05-15  4:09:34 PM Chg. -0.29 Volume Bid4:11:00 PM Ask4:11:00 PM Market Capitalization Dividend Y. P/E Ratio
1.76USD -14.18% 10,286
Turnover: 18,253.86
1.71Bid Size: 400 1.74Ask Size: 300 84.69 mill.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
  258   273.1000   298.8000   300.8000   290.3000
Intangible Assets
  180.4000   164.3000   143.4000   128.9000   1.5000
Long-Term Investments
  -   -   -   -   0.0000
Fixed Assets
  -   -   -   -   1,029.5000
Inventories
  279.1000   302.5000   313.9000   313.4000   306
Accounts Receivable
  181.9000   163.7000   173.4000   168.8000   168.1000
Cash and Cash Equivalents
  248.7000   138.2000   119.8000   127.3000   77
Current Assets
  849.2000   769.4000   766.5000   779   753.6000
Total Assets
  2,015.8000   1,844.2000   1,821.8000   1,843.9000   1,783.1000

 

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
  153.1000   157.2000   154.8000   149.7000   142.8000
Long-term debt
  -   -   -   -   615.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  345.4000   322.5000   336.3000   352.4000   383.2000
Liabilities
  1,226   1,343.4000   1,342.7000   1,591   1,597.3000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  789.8000   500.8000   479.1000   252.9000   185.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,015.8000   1,844.2000   1,821.8000   1,843.9000   1,783.1000

 

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
  2,300.4000   2,585   2,583.8000   2,671.6000   2,606.1000
Depreciation (total)
  -   -   -   -   63.7000
Operating Result
  329.4000   342.3000   306.5000   403.5000   367.7000
Interest Income
  -26.8000   -45.8000   -32.4000   -37.6000   49.5000
Income Before Taxes
  299.7000   295.3000   272.8000   360.4000   298.2000
Income Taxes
  74.1000   77   79.8000   86.2000   83.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  225.6000   218.3000   193   274.2000   214.4000

 

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
  3.6000   3.6300   3.4900   5.2800   4.2800
Dividend per Share
  1.0500   1.2000   1.4400   2.4800   2.7200

 

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
  299.5000   274.7000   298.7000   323.5000   282.1000
Cash Flow from Investing Activities
  -46.1000   -68.9000   -64.8000   -60.1000   -62.3000
Cash Flow from Financing
  -103.9000   -300.9000   -252.5000   -237.6000   -209
Decrease / Increase in Cash
  136.3000   -110.5000   -18.4000   7.5000   -50.3000
Employees
  13,500   13,600   13,000   13,100   13,100