11/21/2019  9:59:38 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.93USD -1.35% 9,910
Turnover: 68,887.96
-Bid Size: - -Ask Size: - 615.14 mill.USD 0.00% 13.57

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
  1,247.7000   1,291.2000   1,232.3000   1,026.3000   971.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  239.6000   283.5000   231.9000   233.6000   317.5000
Accounts Receivable
  56.2000   76.2000   9.5000   12.4000   43.1000
Cash and Cash Equivalents
  84.1000   163.2000   115.4000   132.4000   167.2000
Current Assets
  471.1000   599.2000   448.1000   440.6000   553.7000
Total Assets
  1,810.2000   2,014   1,752.5000   1,540.3000   1,581.6000

 

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
  108.5000   151.4000   90.5000   95   89.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  106.2000   113.6000   97   108.9000   103.5000
Liabilities
  807.4000   922.9000   734.6000   783.7000   752
Share Capital
  .9000   .9000   .9430   .9440   .9470
Total Equity
  1,002.8000   1,091.1000   1,017.9000   756.7000   829.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,810.2000   2,014   1,752.5000   1,540.3000   1,581.6000

 

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
  1,454.3000   1,931   1,949.9000   1,319.1000   1,589.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -36.6000   140.8000   -39.1000   -234.2000   93.9000
Interest Income
  -22.4000   -21.7000   -21.7000   -21.4000   -20.8000
Income Before Taxes
  -39.8000   129.5000   -41.1000   -250.9000   55.4000
Income Taxes
  3.1000   18.3000   9.3000   2.8000   7.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -40.3000   112.5000   -59.3000   -252.4000   48.6000

 

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
  -0.4500   1.3100   -0.6800   -2.9000   0.5100
Dividend per Share
  0.0000   0.0000   0.0000   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
  19.7000   207.7000   31.9000   38.2000   51.8000
Cash Flow from Investing Activities
  -117.2000   -109.1000   -43.4000   -21.2000   -17.4000
Cash Flow from Financing
  -2.4000   -8.2000   -36.4000   0.0000   .4000
Decrease / Increase in Cash
  -99.9000   79.2000   -47.8000   17   34.8000
Employees
  1,800   2,400   1,778   1,741   1,864