2024-05-01  6:58:23 PM Chg. -1.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.29USD -2.97% 4,788
Turnover: 166,525.14
-Bid Size: - -Ask Size: - 1.94 bill.USD - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  78.7520   79.5900   60.6460   85.0580   80.2840
Intangible Assets
  159.3080   131.6740   58.3780   369.8430   85.1490
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  373.7930   348.6540   257.0240   790.2950   380.7360
Inventories
  61.4710   77.4690   77.0630   120.2660   156.3110
Accounts Receivable
  60.0850   49.5240   58.0200   98.8660   66.8080
Cash and Cash Equivalents
  270.8110   269.2320   277.4440   279.7360   212.2730
Current Assets
  555.6620   542.1350   501.5080   596.9920   520.0800
Total Assets
  929.4550   890.7890   758.5320   1,387.2870   900.8160

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  18.1110   30.0740   22.6070   50.3180   39.6110
Long-term debt
  1.5330   1.1930   .8260   275.6300   287.3920
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.5000   11.2000   13.2000   36.8000   5.7000
Liabilities
  190.5230   176.1740   163.9370   546.5740   463.0410
Share Capital
  .4040   .4100   .4070   .4820   .4850
Total Equity
  738.9320   714.6150   594.5950   840.7130   437.7750
Minority Interests
  -   -   -   -   -
Total liabilities equity
  929.4550   890.7890   758.5320   1,387.2870   900.8160

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  392.8730   477.0380   332.4510   484.7560   542.0820
Depreciation (total)
  24.5730   39.8500   32.6500   50.0950   49.9980
Operating Result
  -79.2090   -23.2320   -120.4020   -63.7780   -415.5020
Interest Income
  .8550   .5860   .9580   -17.1220   -18.3320
Income Before Taxes
  -78.3540   -22.6460   -119.4440   -80.9000   -433.8340
Income Taxes
  -11.4140   9.3320   2.7660   -36.1070   -26.7460
Minority Interests Profit
  -   -   -   -   -
Net Income
  -66.9400   -31.9780   -122.2100   -44.7930   -407.0880

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -1.7000   -0.8000   -3.1100   -1.0100   -8.6300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  42.0690   15.7890   -23.8440   34.1460   -37.7380
Cash Flow from Investing Activities
  8.1030   -7.0780   46.7100   -357.8360   -18.2970
Cash Flow from Financing
  9.6910   -10.2030   -14.6340   325.9400   -11.4620
Decrease / Increase in Cash
  60.0120   -1.5790   8.2120   2.2920   -67.5010
Employees
  800   783   716   1,014   1,043