2024-11-12  10:00:00 PM Chg. -0.4900 Volume Bid11:51:25 PM Ask11:51:25 PM Market Capitalization Dividend Y. P/E Ratio
12.0900USD -3.90% 2.55 mill.
Turnover: 25.73 mill.
12.0500Bid Size: 100 12.1600Ask Size: 2,100 720.98 mill.USD 0.00% 7.80

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  217.1000   330.5000   510.1000   469.6000   407.6000
Intangible Assets
  12.5000   13.4000   22.3000   22.9000   24.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  164.3000   272.1000   296.6000   274.5000   231.2000
Accounts Receivable
  151.5000   169.7000   292.2000   254.9000   280.7000
Cash and Cash Equivalents
  160.1000   288.7000   344   142   228.3000
Current Assets
  754   1,034.7000   1,295.6000   1,442.2000   1,719.4000
Total Assets
  1,038.7000   1,423.4000   1,879.8000   2,259.3000   2,453.7000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  92.3000   113.4000   174.4000   461.6000   639.4000
Long-term debt
  29.3000   69.5000   88.2000   214.6000   151.4000
Liabilities to Banks
  281   610   831.9000   1,073.5000   930.5000
Provisions
  -   -   -   56.2000   64.6000
Liabilities
  572.7000   888.4000   1,412.8000   1,912.6000   2,041.3000
Share Capital
  -   -   -   -   -
Total Equity
  465.7000   534.3000   465.9000   336.1000   401.5000
Minority Interests
  .3000   .7000   1   10.7000   11
Total liabilities equity
  1,038.7000   1,423.4000   1,879.8000   2,259.3000   2,453.7000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  631   1,495.5000   1,898.9000   1,294.8000   1,654.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.5000   120.3000   6.8000   -142.5000   130.8000
Interest Income
  -4.4000   -15.3000   -35.4000   -39.9000   -34.2000
Income Before Taxes
  21.5000   67.6000   -74.4000   -198.6000   56.3000
Income Taxes
  -1.3000   16.8000   16.5000   -5.4000   7.6000
Minority Interests Profit
  -.1000   -.3000   .1000   -.3000   -13.9000
Net Income
  22.6000   50.6000   -90.8000   -195.5000   31.7000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.6100   1.1800   -2.1100   -4.5300   0.6800
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  50.9000   -58.5000   60.1000   -147.8000   229.5000
Cash Flow from Investing Activities
  -234.6000   -134   -193.6000   -306.5000   -37.5000
Cash Flow from Financing
  228.2000   312.6000   177.7000   249.6000   -104.9000
Decrease / Increase in Cash
  44.4000   128.5000   55.3000   -202   86.3000
Employees
  7,106   8,733   9,087   7,020   9,087