2024-11-12  10:10:00 PM Chg. +0.27 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
38.03USD +0.72% 130,855
Turnover: 3.1 mill.
36.11Bid Size: 100 39.00Ask Size: 100 770.83 mill.USD 0.63% 8.89

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
  155.6000   161.1000   197   299.7000   277.8000
Intangible Assets
  0.0000   0.0000   0.0000   167.7000   156.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   752.6000   681.1000
Inventories
  159   195.8000   168.8000   241.2000   226.4000
Accounts Receivable
  160.9000   162.7000   157.9000   198.7000   155
Cash and Cash Equivalents
  54.1000   66.7000   82.2000   51.1000   21.8000
Current Assets
  427.4000   481.2000   473.1000   541.3000   444.3000
Total Assets
  730.7000   780   784.9000   1,293.9000   1,125.4000

 

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
  102.1000   103.5000   107.6000   120.6000   140.8000
Long-term debt
  -   -   -   806.6000   694.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  63.1000   72.1000   82.4000   132.7000   105.5000
Liabilities
  623.5000   611.9000   595.1000   1,210   1,137.8000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  107.2000   168.1000   189.8000   83.9000   -12.4000
Minority Interests
  12.4000   17.5000   20   13.9000   6.1000
Total liabilities equity
  730.7000   780   784.9000   1,293.9000   1,125.4000

 

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
  1,466.2000   1,555   1,478.3000   1,555   1,626.9000
Depreciation (total)
  26.9000   28.2000   41.6000   44   59
Operating Result
  122.7000   126.6000   100.3000   33.2000   -29.6000
Interest Income
  -27.2000   -27.9000   -26.8000   39.1000   50.7000
Income Before Taxes
  96.2000   100.6000   77   -5.9000   -80.1000
Income Taxes
  38.7000   33.3000   36.8000   34.1000   -4.2000
Minority Interests Profit
  -.7000   -1.6000   .3000   -7   -4
Net Income
  36.9000   65.6000   40.4000   -32.4000   -72

 

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
  1.7900   3.1700   1.9600   -1.5800   -3.5100
Dividend per Share
  0.8800   0.9600   1.0000   1.0000   -

 

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
  76.9000   77.8000   117.6000   35.5000   127.7000
Cash Flow from Investing Activities
  -44.7000   -39.9000   -72.3000   -580   -41.1000
Cash Flow from Financing
  -13.3000   -27.3000   -30.3000   516.1000   -123.4000
Decrease / Increase in Cash
  18.8000   12.6000   15.5000   -31.1000   -29.3000
Employees
  1,711   1,660   1,589   2,142   2,142