5/23/2019  9:57:02 PM Chg. -1.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
68.94USD -2.43% 19,252
Turnover: 1.32 mill.
-Bid Size: - -Ask Size: - 3.28 bill.USD 0.00% 14.59

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
  145.8000   144.9000   379.5000   372   370.4000
Intangible Assets
  96.4000   85.6000   984.3000   940.1000   920.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  118.4000   129.2000   252.2000   225.2000   227.5000
Accounts Receivable
  113.7000   125   207.3000   204.6000   242.5000
Cash and Cash Equivalents
  35.5000   76.8000   82.5000   52.1000   44.1000
Current Assets
  282.5000   350.7000   574.6000   517.3000   531.9000
Total Assets
  890.7000   956   2,982.1000   2,832.5000   2,848.3000

 

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
  46.5000   46.4000   84.4000   77.9000   83.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  52.6000   53.8000   221.8000   208.6000   145.4000
Liabilities
  348.6000   342.6000   2,131.5000   2,107.3000   1,955
Share Capital
  .0240   .0250   .0310   .0310   .0320
Total Equity
  542.1000   613.4000   850.6000   725.2000   893.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  890.7000   956   2,982.1000   2,832.5000   2,848.3000

 

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
  663.9000   687.8000   800.4000   1,386.8000   1,461.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.3000   75.7000   13.1000   108.3000   139.4000
Interest Income
  -11.3000   -4.3000   -33.5000   -111.3000   -106.5000
Income Before Taxes
  48.8000   76.6000   -15.7000   1.2000   21.8000
Income Taxes
  12.6000   21.1000   -8.1000   -4.8000   -44.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  36.3000   55.5000   -7.6000   6   66.7000

 

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
  1.5100   2.2300   -0.2900   0.1900   2.1200
Dividend per Share
  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
  56.8000   81.3000   12.5000   105.5000   149.4000
Cash Flow from Investing Activities
  -18.3000   -35.9000   -473.6000   -63.3000   -47.9000
Cash Flow from Financing
  -23.4000   -2.4000   467.9000   -72.1000   -111.7000
Decrease / Increase in Cash
  15.2000   41.4000   5.7000   -30.4000   -8
Employees
  3,385   3,690   9,559   9,400   9,700