10/15/2024  9:41:43 PM Chg. -0.20 Volume Bid9:41:49 PM Ask- Market Capitalization Dividend Y. P/E Ratio
16.39USD -1.21% 18,078
Turnover: 300,407.34
16.39Bid Size: 100 -Ask Size: - 1.87 bill.USD 2.43% -

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
  78.5000   149.7000   151.9000   136.8000   131.6000
Intangible Assets
  1.1000   153.5000   817.2000   112.1000   97.3000
Long-Term Investments
  0.0000   38.9000   22   -   -
Fixed Assets
  -   -   -   1,462.3000   1,430.8000
Inventories
  231.7000   466.2000   428.2000   414   466.6000
Accounts Receivable
  220   353.6000   398.1000   312.7000   298.9000
Cash and Cash Equivalents
  140   171.4000   214.2000   223.8000   194.1000
Current Assets
  634.5000   1,074.9000   1,118   1,042.2000   1,013.8000
Total Assets
  851.7000   2,614.4000   2,622.2000   2,504.5000   2,444.6000

 

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
  57.1000   160.9000   135.2000   149.4000   199.7000
Long-term debt
  -   -   -   854.1000   803.1000
Liabilities to Banks
  11   0.0000   0.0000   0.0000   0.0000
Provisions
  49   317.2000   353.2000   325.5000   286.8000
Liabilities
  273   1,970.8000   1,780.8000   1,566.5000   1,474.9000
Share Capital
  130   133   100.8000   102.3000   103.9000
Total Equity
  578.7000   643.7000   841.4000   938   969.7000
Minority Interests
  0.0000   1.3000   3.8000   4.5000   6
Total liabilities equity
  851.7000   2,614.4000   2,622.2000   2,504.5000   2,444.6000

 

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
  1,409.1000   1,640.8000   2,691.1000   2,761.1000   2,691.6000
Depreciation (total)
  -   -   -   53.3000   48.7000
Operating Result
  170.2000   113.7000   192.3000   229.9000   201.1000
Interest Income
  -1   -14   -52   -45.4000   -38.2000
Income Before Taxes
  168.9000   94.2000   127.7000   181.5000   164.6000
Income Taxes
  45.6000   13.4000   26.7000   47.6000   41.4000
Minority Interests Profit
  0.0000   -.0800   -.6000   .8000   .4000
Net Income
  123.3000   80.7000   100.4000   133.1000   122.8000

 

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
  1.2700   0.8350   1.0100   1.3300   1.2200
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2400

 

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
  78.8000   91.6000   202.3000   314.6000   215.5000
Cash Flow from Investing Activities
  -22.6000   -1,246.1000   -44.7000   -34.8000   -50
Cash Flow from Financing
  -62.3000   1,183.4000   -112.8000   -270.4000   -187.3000
Decrease / Increase in Cash
  -10.4000   31.4000   42.8000   9.6000   -29.7000
Employees
  4,435   8,299   7,274   6,600   6,550