6/24/2021  10:27:19 PM Chg. +0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.31USD +0.47% 170,826
Turnover: 6.42 mill.
-Bid Size: - -Ask Size: - 4.77 bill.USD 0.00% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  86   80   97.5000   107.7000   92.9000
Intangible Assets
  157.5000   121.5000   98.8000   68.3000   48.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  105.9000   103.3000   103.9000   133.2000   111.1000
Accounts Receivable
  157.4000   127.1000   129.9000   126.6000   109.4000
Cash and Cash Equivalents
  155.6000   184.9000   136.3000   110   133.7000
Current Assets
  432.5000   433   438.4000   397.5000   373.2000
Total Assets
  893.3000   849.2000   896.8000   825.8000   807.3000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  46.9000   40.5000   55.6000   66.7000   49.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  72.6000   67.6000   124.9000   65.5000   67.1000
Liabilities
  229.8000   213.6000   271.9000   241   293.4000
Share Capital
  -   -   -   -   -
Total Equity
  654.6000   626.7000   615.9000   576   513.9000
Minority Interests
  -1.3000   -3.2000   -2.9000   -2.4000   -8.3000
Total liabilities equity
  893.3000   849.2000   896.8000   825.8000   807.3000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  666.2000   633   646.1000   687.7000   629.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -641.9000   -38.4000   -54   -43.2000   -57.1000
Interest Income
  -13   -1.4000   -3.5000   -.0400   -8
Income Before Taxes
  -655   -39.8000   -57.5000   -43.2000   -65.1000
Income Taxes
  9   -.5000   7.8000   2   4.5000
Minority Interests Profit
  8.4000   .8000   -.9000   -.2000   -.2000
Net Income
  -655.5000   -38.4000   -66.2000   -45.5000   -69.9000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -5.8500   -0.3500   -0.5900   -0.4100   -0.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -3.1000   56.9000   25.9000   4.8000   31.6000
Cash Flow from Investing Activities
  -120.9000   -21.9000   -70.7000   -41.8000   -26.9000
Cash Flow from Financing
  -2.2000   -3.9000   -9.2000   14.3000   18.7000
Decrease / Increase in Cash
  -129.2000   29.3000   -48.6000   -25.9000   23.7000
Employees
  2,492   2,445   2,666   2,620   2,472