6/25/2019  9:59:44 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.24USD -0.41% 79,414
Turnover: 1.05 mill.
-Bid Size: - -Ask Size: - 2.99 bill.USD 0.00% -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  247   288.8000   294.6000   133   136.9000
Intangible Assets
  149.7000   177.8000   112.4000   59.9000   31.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  145.8000   153.3000   153.8000   51.4000   48
Accounts Receivable
  273.3000   296.2000   302.5000   148.4000   120.4000
Cash and Cash Equivalents
  281   297.2000   347.9000   482.9000   1,004.4000
Current Assets
  1,030.3000   1,409.5000   1,380.1000   1,211.7000   1,667
Total Assets
  1,715.2000   2,351.9000   2,217.8000   1,683.1000   2,110.5000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  97.7000   137.1000   121.1000   47   32.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  553.9000   1,164.2000   1,116.4000   993.8000   1,324.1000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  1,161.3000   1,187.7000   1,101.4000   689.3000   786.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,715.2000   2,351.9000   2,217.8000   1,683.1000   2,110.5000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,676.9000   1,743.2000   1,709.1000   906.3000   811.4000
Depreciation (total)
  12.7000   15.8000   19.8000   14.6000   14
Operating Result
  -24.9000   -1.7000   -52.3000   -84.3000   13.6000
Interest Income
  -17.9000   -29.7000   -34   -35.7000   -43.2000
Income Before Taxes
  -46.9000   -30.9000   -82.9000   -45.9000   186.6000
Income Taxes
  -103.9000   -13.1000   5.2000   4.5000   21.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  57   -17.8000   -88.1000   -99.2000   166.9000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.2400   -0.0800   -0.3800   -0.4200   0.7300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  187.8000   176.6000   82.3000   52.9000   80
Cash Flow from Investing Activities
  -25   -651.8000   -5.8000   244.2000   113.7000
Cash Flow from Financing
  -283.8000   489.6000   -7.3000   -147.7000   325.3000
Decrease / Increase in Cash
  -120.1000   16.2000   50.7000   135   521.5000
Employees
  4,900   5,100   4,900   3,000   2,700