10/20/2020  5:03:48 PM Chg. +2.03 Volume Bid5:04:09 PM Ask5:04:20 PM Market Capitalization Dividend Y. P/E Ratio
94.19USD +2.20% 49,340
Turnover: 3.36 mill.
94.11Bid Size: 100 94.27Ask Size: 200 4.67 bill.USD 0.00% 86.13

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
  321.9000   337.6000   323.9000   332.2000   344
Intangible Assets
  244.5000   204.5000   177.5000   156.6000   127.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  211.1000   187   176.9000   160.8000   194.3000
Accounts Receivable
  145.8000   157.1000   152.7000   151.2000   185
Cash and Cash Equivalents
  160.7000   115.1000   139.6000   180.2000   169.4000
Current Assets
  570.3000   488.1000   510   521.2000   576.1000
Total Assets
  1,485.4000   1,319.1000   1,238.7000   1,237.3000   1,274.8000

 

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
  48.4000   39.7000   43   55.3000   63.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  32.1000   21.4000   12.1000   6.5000   19.9000
Liabilities
  659.3000   597.6000   499.1000   484.9000   606.9000
Share Capital
  .5170   .5090   .5230   .5230   .5100
Total Equity
  826.1000   721.6000   739.6000   752.4000   667.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,485.4000   1,319.1000   1,238.7000   1,237.3000   1,274.8000

 

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
  910.4000   908.8000   886.1000   903.9000   967.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  40.5000   -43.9000   -19.4000   56.2000   83.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  31.2000   -53.4000   -27.5000   59.6000   73.6000
Income Taxes
  14.3000   2.2000   -1.2000   14.1000   18.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.9000   -55.6000   -26.3000   45.6000   55

 

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
  0.3300   -1.0900   -0.5100   0.8600   1.0700
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
  127.2000   121.9000   159.7000   220.4000   159.3000
Cash Flow from Investing Activities
  -121.8000   -104.8000   -73.3000   -63   -116.1000
Cash Flow from Financing
  -33.2000   -62.6000   -60.4000   -120.6000   -50.6000
Decrease / Increase in Cash
  -31.8000   -45.5000   24.4000   40.6000   -10.8000
Employees
  3,383   3,225   3,107   3,136   3,216