7/1/2022  9:59:55 PM Chg. -0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.29USD -1.94% 10,595
Turnover: 265,287.24
-Bid Size: - -Ask Size: - 873.33 mill.USD 0.00% 506.00

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
  294.3000   323.1000   284.2000   274.1000   258.5000
Intangible Assets
  0.0000   29.6000   38.4000   35   32.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  344.5000   355.4000   291.1000   191.2000   205.1000
Accounts Receivable
  319.8000   213.5000   191.6000   202.2000   248.1000
Cash and Cash Equivalents
  381.3000   423.5000   493.2000   418.1000   398.9000
Current Assets
  1,124.3000   1,056.7000   1,008.5000   853   880.5000
Total Assets
  1,428.3000   1,461.4000   1,399.8000   1,192.5000   1,206.6000

 

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
  30.9000   36.1000   33.5000   26.7000   46.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3   3.5000   3.4000   2.5000   4.2000
Liabilities
  103.8000   105   105.3000   96.3000   115.9000
Share Capital
  .3780   .3750   .3720   .3760   .3710
Total Equity
  1,324.5000   1,356.4000   1,294.5000   1,096.2000   1,090.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,428.3000   1,461.4000   1,399.8000   1,192.5000   1,206.6000

 

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
  844.3000   538.7000   455.5000   384.6000   414.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  248.8000   112.9000   -69.1000   -122.7000   2.8000
Interest Income
  .9000   3   3.5300   7.7000   7.6000
Income Before Taxes
  249.8000   115.9000   -65.6000   -115   10.4000
Income Taxes
  57.8000   22.6000   35   -19.3000   8.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  192   93.2000   -100.6000   -95.7000   1.7000

 

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
  5.0000   2.4800   -2.6900   -2.5800   0.0500
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
  190.2000   246.5000   108   45.5000   14.7000
Cash Flow from Investing Activities
  -26.7000   -157.8000   -44.9000   -15.2000   -8.5000
Cash Flow from Financing
  -7.3000   -21.9000   .6000   -99.2000   -24.6000
Decrease / Increase in Cash
  82.6000   42.2000   69.7000   -75.1000   -19.2000
Employees
  2,319   2,355   2,355   2,019   1,926