7/16/2019  9:59:41 PM Chg. +0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.58USD +1.06% 6,194
Turnover: 164,635.90
-Bid Size: - -Ask Size: - 837.05 mill.USD 0.00% -

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
  29.7000   22.4000   19.5000   20.7000   20.2000
Intangible Assets
  66.2000   48.9000   37.9000   25   17.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  222.9000   213.1000   247.9000   245.9000   243.9000
Accounts Receivable
  275.7000   290.6000   313.8000   412.8000   303.7000
Cash and Cash Equivalents
  141.2000   181.9000   240.5000   202.9000   201
Current Assets
  823   821.1000   962.8000   1,015.7000   857.9000
Total Assets
  1,048.7000   1,050.6000   1,184.5000   1,208.6000   1,043.4000

 

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
  106.4000   90.5000   112.4000   111.9000   139.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.4000   2   5.1000   7   2
Liabilities
  327.1000   341.9000   387.6000   478.1000   415.8000
Share Capital
  .0350   .0330   .0330   .0310   .0320
Total Equity
  721.6000   708.7000   796.8000   730.5000   627.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,048.7000   1,050.6000   1,184.5000   1,208.6000   1,043.4000

 

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
  1,393.5000   1,300.7000   1,328.3000   1,406.9000   1,058.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  28.1000   85.4000   114   86.6000   38.7000
Interest Income
  .3000   .3000   1.2000   2.1000   4
Income Before Taxes
  30.8000   85.6000   115.1000   90.7000   43.2000
Income Taxes
  22   37   39.2000   71.3000   25.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   9.2000
Net Income
  8.8000   48.6000   75.9000   19.4000   -9.2000

 

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
  0.2500   1.4700   2.3200   0.6100   -0.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  109   110.4000   115.2000   87.5000   -103.2000
Cash Flow from Investing Activities
  -30.7000   6   -48.8000   -19.8000   -43.2000
Cash Flow from Financing
  -80   -75.6000   -7.9000   -105.3000   -25.7000
Decrease / Increase in Cash
  -1.8000   40.7000   58.5000   -37.6000   -1.8000
Employees
  1,038   963   945   1,008   837