2024-04-26  9:59:56 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.43USD -0.15% 14,516
Turnover: 50,142.30
-Bid Size: - -Ask Size: - 457.68 mill.USD - -

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
  85.9950   79.9780   97.5210   107.7180   92.9400
Intangible Assets
  157.4660   121.5010   98.7830   68.2750   48.3380
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  460.8080   416.2030   458.3420   428.3580   434.1420
Inventories
  105.8770   103.3310   103.9030   133.1610   111.1060
Accounts Receivable
  157.4060   127.1140   129.8790   126.6180   109.4080
Cash and Cash Equivalents
  155.6430   184.9470   136.3440   109.9980   133.6650
Current Assets
  432.4670   432.9500   438.4220   397.4740   373.1700
Total Assets
  893.2750   849.1530   896.7640   825.8320   807.3120

 

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
  46.8690   40.5140   55.6070   66.7220   49.8510
Long-term debt
  8.1870   7.5870   7.0780   6.3920   45.2150
Liabilities to Banks
  -   -   -   -   -
Provisions
  72.6000   67.6000   124.9000   65.5000   67.1000
Liabilities
  238.6290   222.4530   280.8160   249.8450   293.4160
Share Capital
  .1130   .1150   .1150   .1170   .1200
Total Equity
  654.6460   626.7000   615.9480   575.9870   513.8960
Minority Interests
  -1.2630   -3.1730   -2.9060   -2.3820   -8.2630
Total liabilities equity
  893.2750   849.1530   896.7640   825.8320   807.3120

 

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
  666.1630   632.9650   646.0690   687.6600   629.0940
Depreciation (total)
  83.0690   -   -   -   -
Operating Result
  -641.9240   -38.4200   -53.9730   -43.1910   -57.1040
Interest Income
  -   -   -   -   -
Income Before Taxes
  -654.9530   -39.8120   -57.5210   -43.2280   -65.1000
Income Taxes
  8.9720   -.5470   7.8020   2.0350   -4.5320
Minority Interests Profit
  -8.4330   -.8460   .8680   .2420   .2480
Net Income
  -655.4920   -38.4190   -66.1910   -45.5050   -69.8800

 

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
  -   -   -   -   -

 

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
  -3.1280   56.9020   25.9410   4.7960   31.5810
Cash Flow from Investing Activities
  -120.8550   -21.8820   -70.6590   -41.8270   -26.8720
Cash Flow from Financing
  -2.1570   -3.9260   -9.1880   14.2640   18.7000
Decrease / Increase in Cash
  -129.2190   29.3040   -48.6030   -25.9120   23.6980
Employees
  2,492   2,445   2,666   2,620   2,472