2024-05-03  9:59:35 PM Chg. +0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.77USD +1.56% 13,577
Turnover: 470,679.76
-Bid Size: - -Ask Size: - 1.15 bill.USD 0.92% 13.86

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  157.2000   109.4870   140.6720   198.4970   211.1310
Intangible Assets
  79   70.1500   120.8100   154.1800   139.7780
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   256.6840   399.7810   576.3790   582.0780
Inventories
  58.3000   57.3580   63.0290   84.3350   87.5290
Accounts Receivable
  98.8000   55.1930   64.0800   83.6250   79.4110
Cash and Cash Equivalents
  49.7000   120.3840   23.1250   25.5260   17.4550
Current Assets
  236.3000   260.4290   172.2500   203.9740   191.8010
Total Assets
  571.8000   517.1130   572.0310   780.3530   773.8790

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  76.9000   41.4880   47.7780   47.7810   44.1500
Long-term debt
  -   .5860   55.0410   259.0110   218.1840
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.8000   32.6000   43.3000   74.1000   63.1000
Liabilities
  155.6000   96.1930   176.7360   412.5220   367.0320
Share Capital
  .4000   .3760   .3760   .3760   .3750
Total Equity
  416.2000   420.9200   395.2950   367.8310   406.8470
Minority Interests
  -   -   -   -   -
Total liabilities equity
  571.8000   517.1130   572.0310   780.3530   773.8790

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  952.6000   595.3840   645.5280   928.1840   866.5550
Depreciation (total)
  60.5000   33.8690   35.2200   53.1460   57.4950
Operating Result
  -17.7000   14.2760   24.6750   36.3530   34.3670
Interest Income
  -.6000   -.5620   -.9910   -36.4980   -9.5950
Income Before Taxes
  -18.2000   13.8060   23.1530   -5.6240   25.5020
Income Taxes
  -6.5000   -5.4680   -7.5390   3.7650   -6.8190
Minority Interests Profit
  -   -   -   -   -
Net Income
  -11.7000   29.2340   16.0930   -1.8590   18.6830

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -0.3200   0.7900   0.4700   -0.0500   0.5500
Dividend per Share
  0.1600   0.1600   0.1600   0.1600   0.1600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  43.5000   20.7780   67.0870   86.4180   78.5540
Cash Flow from Investing Activities
  -59.7000   74.1240   -160.1440   -282.1030   -41.1240
Cash Flow from Financing
  -4.9000   -24.4590   -4.5810   196.3710   -45.4120
Decrease / Increase in Cash
  -21.5000   70.6500   -97.2590   2.4010   -8.0710
Employees
  2,565   2,206   2,693   4,138   3,954