2024-05-06  9:59:53 PM Chg. -0.88 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
43.13USD -1.99% 4,936
Turnover: 217,409.67
-Bid Size: - -Ask Size: - 914.15 mill.USD 0.56% 10.07

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
  277.8000   280.8000   328   417.9000   415.4000
Intangible Assets
  156.1000   141.9000   129.6000   188   168.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  681.1000   649.4000   693.5000   939.6000   1,045.1000
Inventories
  226.4000   228.7000   236.9000   284.7000   299.1000
Accounts Receivable
  155   136.8000   159.2000   189.7000   163.9000
Cash and Cash Equivalents
  21.8000   20.8000   60.3000   40.6000   33
Current Assets
  444.3000   438.1000   506.7000   540.3000   519.5000
Total Assets
  1,125.4000   1,087.5000   1,200.2000   1,479.9000   1,564.6000

 

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
  140.8000   144.2000   141.9000   177.2000   169.9000
Long-term debt
  694.9000   619.8000   665.6000   978.8000   891
Liabilities to Banks
  -   -   -   -   -
Provisions
  105.5000   112.6000   135.2000   116.7000   101.4000
Liabilities
  1,137.8000   1,052.9000   1,094.4000   1,412.9000   1,405.9000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  -12.4000   34.6000   105.8000   67   158.7000
Minority Interests
  6.1000   4.2000   5.9000   10.8000   11.4000
Total liabilities equity
  1,125.4000   1,087.5000   1,200.2000   1,479.9000   1,564.6000

 

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
  1,626.9000   1,416.2000   1,475.5000   1,710.2000   1,772.8000
Depreciation (total)
  59   52.9000   49.8000   50.8000   55.1000
Operating Result
  -29.6000   86.4000   112.1000   110.4000   130.8000
Interest Income
  50.7000   50.8000   42.5000   56.3000   62.5000
Income Before Taxes
  -80.1000   38.5000   60.3000   54.8000   68.9000
Income Taxes
  -4.2000   11.4000   29   26   1.4000
Minority Interests Profit
  -4   -1.6000   1.4000   5.8000   .8000
Net Income
  -72   29.3000   29.1000   23.4000   66.6000

 

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
  -3.5100   1.4200   1.4000   1.1200   3.2300
Dividend per Share
  -   -   -   -   -

 

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
  127.7000   119.5000   101.8000   78.3000   115.3000
Cash Flow from Investing Activities
  -41.1000   -53.7000   -56.5000   -376.4000   -33.8000
Cash Flow from Financing
  -123.4000   -62.7000   -5.9000   282.8000   -88.7000
Decrease / Increase in Cash
  -29.3000   -1   39.5000   -19.7000   -7.6000
Employees
  2,142   1,853   1,800   1,028   2,120