6/18/2019  9:59:30 PM Chg. +0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.22USD +7.05% 6,371
Turnover: 7,585.60
-Bid Size: - -Ask Size: - 33.45 mill.USD 0.00% -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  478.5000   568.7000   537.7000   494.1000   324.2000
Intangible Assets
  16.9000   15.7000   9.9000   8.6000   11.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  134.3000   144.4000   104.6000   97.2000   79
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  94.3000   24.3000   78.9000   91.7000   75.2000
Current Assets
  371.4000   337.6000   285.3000   217.2000   195.8000
Total Assets
  879   934.2000   836.4000   723.5000   540.6000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  24.6000   22.9000   10.7000   7.8000   19.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   25   39.2000   14.6000   2.5000
Provisions
  53.7000   80.8000   63.9000   1.2000   .2000
Liabilities
  110.4000   158.2000   194.1000   106.8000   134.8000
Share Capital
  .2000   .2310   .2330   .2690   .2710
Total Equity
  768.6000   776.1000   642.3000   616.6000   405.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  879   934.2000   836.4000   723.5000   540.6000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  667.4000   648.3000   279.6000   103.1000   188.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  124.6000   92.9000   -163.2000   -125.9000   -248.4000
Interest Income
  .8000   .6000   -.5000   -5.4000   -7.7000
Income Before Taxes
  125.2000   92.9000   -163.7000   -131.2000   -255.1000
Income Taxes
  40.3000   37.3000   -54.2000   -51.1000   -2
Minority Interests Profit
  -   -   -   -   -
Net Income
  84.9000   55.6000   -109.5000   -80.1000   -253.1000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.6700   2.4100   -4.7600   -3.2900   -9.4900
Dividend per Share
  1.1400   1.2600   0.6300   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  137.6000   105.8000   70.6000   -17.9000   -38.8000
Cash Flow from Investing Activities
  -99.9000   -161.5000   -62.7000   -6.8000   19
Cash Flow from Financing
  -33.2000   -10.7000   47.8000   36.8000   6.3000
Decrease / Increase in Cash
  3.6000   -70   54.6000   12.8000   -13.3000
Employees
  1,025   1,048   665   431   424