4/16/2021  9:59:54 PM Chg. +0.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.93USD +4.47% 59,221
Turnover: 1 mill.
-Bid Size: - -Ask Size: - 1.52 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
  1,232.3000   1,026.3000   971.9000   967.3000   949.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  231.9000   233.6000   317.5000   343.8000   320.6000
Accounts Receivable
  9.5000   12.4000   43.1000   82.5000   70.1000
Cash and Cash Equivalents
  115.4000   132.4000   167.2000   38.9000   38.9000
Current Assets
  448.1000   440.6000   553.7000   506.7000   487.3000
Total Assets
  1,752.5000   1,540.3000   1,581.6000   1,537.5000   1,499.7000

 

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
  90.5000   95   89.9000   119.4000   97.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  97   108.9000   103.5000   104.3000   95.1000
Liabilities
  734.6000   783.7000   752   775.3000   824.7000
Share Capital
  .9430   .9440   .9470   1   1
Total Equity
  1,017.9000   756.7000   829.6000   762.2000   675
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,752.5000   1,540.3000   1,581.6000   1,537.5000   1,499.7000

 

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
  1,949.9000   1,319.1000   1,589.1000   1,893.2000   1,836.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -39.1000   -234.2000   93.9000   -59   -72.1000
Interest Income
  -21.7000   -21.4000   -20.8000   -20.9000   -24.3000
Income Before Taxes
  -41.1000   -250.9000   55.4000   -70.6000   -85.5000
Income Taxes
  9.3000   2.8000   7.6000   -.2000   -8.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -59.3000   -252.4000   48.6000   -66.2000   -80.8000

 

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
  -0.6800   -2.9000   0.5100   -0.7600   -0.9100
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
  31.9000   38.2000   51.8000   -69.1000   17.7000
Cash Flow from Investing Activities
  -43.4000   -21.2000   -17.4000   -82.9000   -38.8000
Cash Flow from Financing
  -36.4000   0.0000   .4000   23.7000   21.1000
Decrease / Increase in Cash
  -47.8000   17   34.8000   -128.3000   0.0000
Employees
  1,778   1,741   1,864   2,069   2,079