6/26/2019  9:59:45 PM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.20USD -0.34% 43,181
Turnover: 574,548.91
-Bid Size: - -Ask Size: - 2.98 bill.USD 0.00% -

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
  288.8000   294.6000   133   136.9000   170.5000
Intangible Assets
  177.8000   112.4000   59.9000   31.1000   235.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  153.3000   153.8000   51.4000   48   92.3000
Accounts Receivable
  296.2000   302.5000   148.4000   120.4000   217.5000
Cash and Cash Equivalents
  297.2000   347.9000   482.9000   1,004.4000   611.4000
Current Assets
  1,409.5000   1,380.1000   1,211.7000   1,667   1,152.6000
Total Assets
  2,351.9000   2,217.8000   1,683.1000   2,110.5000   2,022.6000

 

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
  137.1000   121.1000   47   32.6000   55.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,164.2000   1,116.4000   993.8000   1,324.1000   1,301.9000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  1,187.7000   1,101.4000   689.3000   786.4000   720.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,351.9000   2,217.8000   1,683.1000   2,110.5000   2,022.6000

 

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
  1,743.2000   1,709.1000   906.3000   811.4000   880.4000
Depreciation (total)
  15.8000   19.8000   14.6000   14   21
Operating Result
  -1.7000   -52.3000   -84.3000   13.6000   5.1000
Interest Income
  -29.7000   -34   -35.7000   -43.2000   -47.3000
Income Before Taxes
  -30.9000   -82.9000   -45.9000   186.6000   -32.6000
Income Taxes
  -13.1000   5.2000   4.5000   21.3000   13.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -17.8000   -88.1000   -99.2000   166.9000   -46

 

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
  -0.0800   -0.3800   -0.4200   0.7300   -0.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  176.6000   82.3000   52.9000   80   66
Cash Flow from Investing Activities
  -651.8000   -5.8000   244.2000   113.7000   -281.6000
Cash Flow from Financing
  489.6000   -7.3000   -147.7000   325.3000   -180.5000
Decrease / Increase in Cash
  16.2000   50.7000   135   521.5000   -393
Employees
  5,100   4,900   3,000   2,700   3,500