10/21/2020  10:00:01 PM Chg. -0.66 Volume Bid12:24:24 AM Ask12:30:16 AM Market Capitalization Dividend Y. P/E Ratio
18.42USD -3.46% 557,341
Turnover: 8.36 mill.
17.01Bid Size: 100 18.96Ask Size: 2,600 750.5 mill.USD 2.44% -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  149.7000   150.3000   142.1000   204.8000   165.9000
Intangible Assets
  15.8000   15.6000   15.5000   2,104.1000   1,263.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  53.2000   55.5000   68.3000   177.1000   164.5000
Accounts Receivable
  128.2000   141.2000   152.9000   337.7000   246.8000
Cash and Cash Equivalents
  235.3000   302   390.7000   202.5000   213.9000
Current Assets
  597   699   899.7000   781.1000   685
Total Assets
  933.4000   1,017.2000   1,076.9000   3,116.5000   2,257.2000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  39.1000   42.9000   45.4000   129.5000   102.2000
Long-Term Liabilities
  489.6000   491.1000   492.5000   1,640.8000   1,621.7000
Liabilities to Banks
  489.6000   491.1000   492.5000   1,640.8000   1,621.7000
Provisions
  70   74.3000   80.1000   398.7000   373.7000
Liabilities
  621   635   723.9000   2,394.8000   2,340
Share Capital
  .7930   .8040   .8160   .8840   .8960
Total Equity
  312.4000   382.2000   353   721.7000   -82.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  933.4000   1,017.2000   1,076.9000   3,116.5000   2,257.2000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  856.9000   881.2000   856.9000   1,674.5000   1,697
Depreciation (total)
  -   -   -   -   -
Operating Result
  108   125.1000   123.5000   -109.3000   -804.1000
Interest Income
  -25.1000   -29.2000   -29.3000   -83   -92.6000
Income Before Taxes
  82.2000   101.7000   100.2000   -185.7000   -896.6000
Income Taxes
  13.8000   19.1000   101.1000   -50.1000   -69.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  68.4000   82.6000   -.9000   -135.6000   -827.2000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.0000   2.5600   -0.0300   -3.6100   -20.8600
Dividend per Share
  0.6000   0.6000   0.6000   0.6000   0.4500

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  146.9000   138   121.1000   116   78
Cash Flow from Investing Activities
  -131.6000   -22.5000   23.5000   -1,407.5000   -17.1000
Cash Flow from Financing
  -56.7000   -46.6000   -60.4000   1,107.1000   -46.4000
Decrease / Increase in Cash
  -41.6000   66.7000   88.7000   -188.2000   11.4000
Employees
  3,398   3,852   4,003   7,490   6,584