3/20/2023  8:20:00 AM Chg. -0.0100 Volume Bid1:06:22 PM Ask1:06:22 PM Market Capitalization Dividend Y. P/E Ratio
1.2400EUR -0.80% 0
Turnover: 0.0000
1.2300Bid Size: 1,696 1.2600Ask Size: 1,516 -EUR - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  176.5000   127.7000   118.1000   114.1000   165
Intangible Assets
  54.4000   43.9000   34.1000   37.8000   27.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  379.2000   320.4000   307.2000   299.7000   328.8000
Inventories
  166.3000   165   174.4000   165.4000   163.1000
Accounts Receivable
  96.8000   94.2000   123.6000   109.2000   0.0000
Cash and Cash Equivalents
  113.4000   59.3000   43.8000   38.9000   20.2000
Current Assets
  412.7000   356.2000   365.9000   337.5000   313.1000
Total Assets
  791.9000   676.6000   673.1000   637.2000   642

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  145   126.6000   138.2000   111.2000   111.1000
Long-term debt
  689.7000   735   641.9000   720.3000   776
Liabilities to Banks
  689.7500   735.1000   642.7000   721.5000   784.3000
Provisions
  59.3000   57.8000   51.6000   48.2000   105.8000
Liabilities
  972.1000   1,014.1000   932.1000   952   1,006.7000
Share Capital
  1,262.4310   1,263.7980   1,468.7580   1,468.7760   1,468.7760
Total Equity
  -180.2000   -337.5000   -259   -314.9000   -364.8000
Minority Interests
  0.0000   0.0000   0.0000   2.4000   -.4000
Total liabilities equity
  791.9000   676.6000   673.1000   637.2000   642

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  735.2000   642.4000   739.1000   770.2000   745
Depreciation (total)
  -   -   -   -   -
Operating Result
  -199.2000   -60.8000   -87.7000   17.6000   27.2000
Interest Income
  -68.7000   -70.2000   -55.4000   -68.6000   -64.0500
Income Before Taxes
  -267.9000   -131   -143.1000   -51   -36.9000
Income Taxes
  58.3000   25.8000   6.9000   -7.5000   8.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -326.3000   -156.8000   -150   -43.5000   -45.4000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -109.0910   -50.9090   -4.8480   -160.3030   -156.9700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  -54.9000   -50.4000   -54   3.7000   35.3000
Cash Flow from Investing Activities
  -25   -7.9000   -15.4000   -25.4000   -44.9000
Cash Flow from Financing
  47.1000   17.5000   46.4000   11.6000   -11
Decrease / Increase in Cash
  -32.8000   -40.8000   -23   -10   -20.5000
Employees
  3,127   3,011   3,320   3,406   5,194