4/3/2020  9:59:59 PM Chg. +0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
54.09USD +0.66% 14,660
Turnover: 793,035.75
-Bid Size: - -Ask Size: - 1.84 bill.USD 0.00% -

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
  123.4000   112.7000   113.8000   117.8000   103
Intangible Assets
  235.4000   160.3000   101   219.2000   144.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  140.2000   146.4000   131.4000   131.2000   158.7000
Accounts Receivable
  324.6000   252.6000   255.2000   289.1000   230
Cash and Cash Equivalents
  399.9000   352.2000   367.8000   301   327.8000
Current Assets
  916   780.1000   792   739.5000   731.1000
Total Assets
  1,519.4000   1,300.2000   1,266.7000   1,499.8000   1,409.8000

 

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
  188.5000   172.8000   135.8000   156.9000   98.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  33.9000   91.3000   101.8000   79.7000   106.1000
Liabilities
  726.3000   595.2000   526.5000   770.5000   752.5000
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  793.1000   705   740.2000   729.3000   657.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,519.4000   1,300.2000   1,266.7000   1,499.8000   1,409.8000

 

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
  1,703   1,666.9000   1,718.2000   1,630.3000   1,472.2000
Depreciation (total)
  14.2000   18.6000   11.7000   12.8000   11.7000
Operating Result
  162.2000   75.2000   64.7000   -61.9000   -6.3000
Interest Income
  -2.2000   -1.7000   -5.3000   -19.9000   -17.3000
Income Before Taxes
  160.2000   75.6000   61.3000   -81.8000   -20.8000
Income Taxes
  49.8000   3.4000   12.2000   40.5000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  110.4000   72.2000   48.8000   -124.1000   -22.9000

 

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
  2.9900   1.9700   1.4000   -3.6300   -0.6600
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
  204.1000   256.6000   152.9000   145   154.2000
Cash Flow from Investing Activities
  -341.3000   -26.6000   -42.3000   -438.5000   -20.9000
Cash Flow from Financing
  93.6000   -281.1000   -94.1000   226.7000   -106.6000
Decrease / Increase in Cash
  -47.3000   -47.7000   15.6000   -66.8000   26.8000
Employees
  1,227   1,763   1,262   2,140   1,861