8/7/2020  9:59:11 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
32.08USD +0.11% 12,626
Turnover: 404,253.54
-Bid Size: - -Ask Size: - 959.01 mill.USD 0.00% 38.64

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
  22.4000   19.5000   20.7000   20.2000   17.7000
Intangible Assets
  48.9000   37.9000   25   17.1000   10.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  213.1000   247.9000   245.9000   243.9000   235.5000
Accounts Receivable
  290.6000   313.8000   412.8000   303.7000   277.2000
Cash and Cash Equivalents
  181.9000   240.5000   202.9000   201   190.2000
Current Assets
  821.1000   962.8000   1,015.7000   857.9000   744.1000
Total Assets
  1,050.6000   1,184.5000   1,208.6000   1,043.4000   955.8000

 

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
  90.5000   112.4000   111.9000   139.7000   80.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2   5.1000   7   2   1.8000
Liabilities
  341.9000   387.6000   478.1000   415.8000   347.1000
Share Capital
  .0330   .0330   .0310   .0320   .0300
Total Equity
  708.7000   796.8000   730.5000   627.6000   608.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,050.6000   1,184.5000   1,208.6000   1,043.4000   955.8000

 

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
  1,300.7000   1,328.3000   1,406.9000   1,058.8000   998.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  85.4000   114   86.6000   38.7000   26.2000
Interest Income
  .3000   1.2000   2.1000   4   2.5000
Income Before Taxes
  85.6000   115.1000   90.7000   43.2000   29.6000
Income Taxes
  37   39.2000   71.3000   25.9000   3.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   9.2000   0.0000
Net Income
  48.6000   75.9000   19.4000   -9.2000   25.8000

 

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
  1.4700   2.3200   0.6100   -0.2900   0.8300
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
  110.4000   115.2000   87.5000   -103.2000   13.5000
Cash Flow from Investing Activities
  6   -48.8000   -19.8000   -43.2000   49.5000
Cash Flow from Financing
  -75.6000   -7.9000   -105.3000   -25.7000   -73.8000
Decrease / Increase in Cash
  40.7000   58.5000   -37.6000   -1.8000   -10.8000
Employees
  963   945   1,008   837   809