8/12/2020  9:02:48 PM Chg. -0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.15USD -1.97% 92,340
Turnover: 1.31 mill.
-Bid Size: - -Ask Size: - 3.36 bill.USD 0.00% 736.51

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
  294.6000   133   136.9000   170.5000   179.9000
Intangible Assets
  112.4000   59.9000   31.1000   235.1000   211.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  153.8000   51.4000   48   92.3000   102.7000
Accounts Receivable
  302.5000   148.4000   120.4000   217.5000   233.8000
Cash and Cash Equivalents
  347.9000   482.9000   1,004.4000   611.4000   521.5000
Current Assets
  1,380.1000   1,211.7000   1,667   1,152.6000   916.8000
Total Assets
  2,217.8000   1,683.1000   2,110.5000   2,022.6000   1,815.1000

 

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
  121.1000   47   32.6000   55.5000   63.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,116.4000   993.8000   1,324.1000   1,301.9000   1,089.3000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  1,101.4000   689.3000   786.4000   720.7000   725.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,217.8000   1,683.1000   2,110.5000   2,022.6000   1,815.1000

 

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
  1,709.1000   906.3000   811.4000   880.4000   1,130.3000
Depreciation (total)
  19.8000   14.6000   14   21   38.1000
Operating Result
  -52.3000   -84.3000   13.6000   5.1000   67.4000
Interest Income
  -34   -35.7000   -43.2000   -47.3000   -34.3000
Income Before Taxes
  -82.9000   -45.9000   186.6000   -32.6000   39.3000
Income Taxes
  5.2000   4.5000   21.3000   13.4000   31.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -88.1000   -99.2000   166.9000   -46   5.4000

 

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
  -0.3800   -0.4200   0.7300   -0.2000   0.0200
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
  82.3000   52.9000   80   66   138.8000
Cash Flow from Investing Activities
  -5.8000   244.2000   113.7000   -281.6000   80.6000
Cash Flow from Financing
  -7.3000   -147.7000   325.3000   -180.5000   -300.4000
Decrease / Increase in Cash
  50.7000   135   521.5000   -393   -93.9000
Employees
  4,900   3,000   2,700   3,500   3,600