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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  299.7000   277.8000   280.8000   328   417.9000
Intangible Assets
  167.7000   156.1000   141.9000   129.6000   188
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  752.6000   681.1000   649.4000   693.5000   939.6000
Inventories
  241.2000   226.4000   228.7000   236.9000   284.7000
Accounts Receivable
  198.7000   155   136.8000   159.2000   189.7000
Cash and Cash Equivalents
  51.1000   21.8000   20.8000   60.3000   40.6000
Current Assets
  541.3000   444.3000   438.1000   506.7000   540.3000
Total Assets
  1,293.9000   1,125.4000   1,087.5000   1,200.2000   1,479.9000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  120.6000   140.8000   144.2000   141.9000   177.2000
Long-term debt
  806.6000   694.9000   619.8000   665.6000   978.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  132.7000   105.5000   112.6000   135.2000   116.7000
Liabilities
  1,210   1,137.8000   1,052.9000   1,094.4000   1,412.9000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  83.9000   -12.4000   34.6000   105.8000   67
Minority Interests
  13.9000   6.1000   4.2000   5.9000   10.8000
Total liabilities equity
  1,293.9000   1,125.4000   1,087.5000   1,200.2000   1,479.9000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,555   1,626.9000   1,416.2000   1,475.5000   1,710.2000
Depreciation (total)
  44   59   52.9000   49.8000   50.8000
Operating Result
  33.2000   -29.6000   86.4000   112.1000   110.4000
Interest Income
  39.1000   50.7000   50.8000   42.5000   56.3000
Income Before Taxes
  -5.9000   -80.1000   38.5000   60.3000   54.8000
Income Taxes
  34.1000   -4.2000   11.4000   29   26
Minority Interests Profit
  -7   -4   -1.6000   1.4000   5.8000
Net Income
  -32.4000   -72   29.3000   29.1000   23.4000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -1.5800   -3.5100   1.4200   1.4000   1.1200
Dividend per Share
  1.0000   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  35.5000   127.7000   119.5000   101.8000   78.3000
Cash Flow from Investing Activities
  -580   -41.1000   -53.7000   -56.5000   -376.4000
Cash Flow from Financing
  516.1000   -123.4000   -62.7000   -5.9000   282.8000
Decrease / Increase in Cash
  -31.1000   -29.3000   -1   39.5000   -19.7000
Employees
  2,142   2,142   1,853   1,800   1,028