11/11/2024  17:38:51 Chg. -0.4300 Volume Bid17:38:57 Ask17:38:57 Market Capitalization Dividend Y. P/E Ratio
28.2500USD -1.50% 206,068
Turnover: 2.91 mill.
28.2400Bid Size: 100 28.2900Ask Size: 600 1.6 bill.USD - -

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
  86.1000   98.3000   89.1000   78.7520   79.5900
Intangible Assets
  25.9000   21   114.7000   159.3080   131.6740
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   373.7930   348.6540
Inventories
  113.4000   59.8000   59.7000   61.4710   77.4690
Accounts Receivable
  95   63.2000   23.8000   60.0850   49.5240
Cash and Cash Equivalents
  217.9000   384.6000   210.8000   270.8110   269.2320
Current Assets
  754.5000   744.5000   613.6000   555.6620   542.1350
Total Assets
  936.1000   937.3000   948   929.4550   890.7890

 

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
  40.4000   26.1000   35.8000   18.1110   30.0740
Long-term debt
  -   -   -   1.5330   1.1930
Liabilities to Banks
  -   -   -   -   -
Provisions
  5   7.1000   28.3000   16.5000   11.2000
Liabilities
  175.5000   126.1000   167.7000   190.5230   176.1740
Share Capital
  .4350   .3930   .3970   .4040   .4100
Total Equity
  760.5000   811.2000   780.2000   738.9320   714.6150
Minority Interests
  -   -   -   -   -
Total liabilities equity
  936.1000   937.3000   948   929.4550   890.7890

 

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
  979.1000   516   331.7000   392.8730   477.0380
Depreciation (total)
  4.7000   4.9000   5.5000   24.5730   39.8500
Operating Result
  276.3000   37.2000   -72   -79.2090   -23.2320
Interest Income
  -.8000   1   .6000   .8550   .5860
Income Before Taxes
  272.1000   38.2000   -71.2000   -78.3540   -22.6460
Income Taxes
  81.6000   11.7000   -28.9000   -11.4140   9.3320
Minority Interests Profit
  -   -   -   -   -
Net Income
  128   30.9000   -42.3000   -66.9400   -31.9780

 

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
  3.2300   0.8000   -1.0900   -1.7000   -0.8000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  115.4000   112   .7000   42.0690   15.7890
Cash Flow from Investing Activities
  106.3000   48.3000   -168.1000   8.1030   -7.0780
Cash Flow from Financing
  -249.9000   5.6000   -5.8000   9.6910   -10.2030
Decrease / Increase in Cash
  -27.2000   166.6000   -173.8000   60.0120   -1.5790
Employees
  917   780   800   800   783