2024-05-24  9:59:34 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.47USD - 6,594
Turnover: 29,766.21
-Bid Size: - -Ask Size: - 320.53 mill.USD - -

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
  153.8000   145.3000   142.5000   121.3000   124.4000
Intangible Assets
  138.5000   137   138.3000   162.1000   186.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,007.5000   994.3000   1,152.9000   1,156.2000   1,282.7000
Inventories
  43.8000   29   26.1000   27.3000   20.7000
Accounts Receivable
  581.6000   505.8000   503.3000   509.2000   495
Cash and Cash Equivalents
  365.2000   370.6000   733.9000   605   538.8000
Current Assets
  1,135.7000   1,027.3000   1,389.5000   1,301.4000   1,221.3000
Total Assets
  2,143.2000   2,021.6000   2,542.4000   2,457.6000   2,504

 

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
  219.3000   189   241.8000   268.9000   252
Long-term debt
  235.5000   194   633.9000   642.8000   566.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,521.8000   3,669   3,868.9000   3,757.2000   3,732.3000
Share Capital
  .5000   .5000   .5000   .5000   .7000
Total Equity
  -1,378.6000   -1,647.4000   -1,326.5000   -1,299.6000   -1,228.3000
Minority Interests
  11.1000   -16.4000   28.2000   43.9000   37.1000
Total liabilities equity
  2,143.2000   2,021.6000   2,542.4000   2,457.6000   2,504

 

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
  3,015.1000   2,820.7000   2,741.8000   2,825   2,948.7000
Depreciation (total)
  180.1000   155.6000   156.5000   164.1000   147.4000
Operating Result
  -55.1000   47.6000   4.6000   284.1000   238.2000
Interest Income
  -11.9000   -27.4000   -52.8000   -64   -62.1000
Income Before Taxes
  -58.8000   20.5000   -72.1000   143.2000   39.7000
Income Taxes
  44.4000   57.2000   -5.5000   64.3000   53
Minority Interests Profit
  6.7000   11   -1.3000   3.4000   3.9000
Net Income
  -109.9000   -47.7000   -65.3000   75.5000   -17.2000

 

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
  -2.2000   -0.9500   -1.3000   1.4800   -0.3100
Dividend per Share
  -   -   -   -   -

 

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
  1.2000   218.2000   166.4000   73.9000   123.9000
Cash Flow from Investing Activities
  -177.9000   -182.2000   -152.5000   -185   -158.2000
Cash Flow from Financing
  90.6000   -16.7000   329.9000   -4.8000   -38
Decrease / Increase in Cash
  -129.1000   5.4000   363   -140   -72.3000
Employees
  23,000   21,000   20,000   22,000   21,000