6/25/2019  9:42:09 PM Chg. -0.06 Volume Bid6/25/2019 Ask6/25/2019 Market Capitalization Dividend Y. P/E Ratio
13.24USD -0.45% 72,109
Turnover: 958,292.06
13.23Bid Size: 100 13.24Ask Size: 200 3.1 bill.USD 0.00% -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  252.9000   247   288.8000   294.6000   133
Intangible Assets
  178.8000   149.7000   177.8000   112.4000   59.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  174.5000   145.8000   153.3000   153.8000   51.4000
Accounts Receivable
  305.8000   273.3000   296.2000   302.5000   148.4000
Cash and Cash Equivalents
  401.1000   281   297.2000   347.9000   482.9000
Current Assets
  1,310.2000   1,030.3000   1,409.5000   1,380.1000   1,211.7000
Total Assets
  1,869.5000   1,715.2000   2,351.9000   2,217.8000   1,683.1000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  117.6000   97.7000   137.1000   121.1000   47
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  830.7000   553.9000   1,164.2000   1,116.4000   993.8000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  1,038.8000   1,161.3000   1,187.7000   1,101.4000   689.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,869.5000   1,715.2000   2,351.9000   2,217.8000   1,683.1000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,682.1000   1,676.9000   1,743.2000   1,709.1000   906.3000
Depreciation (total)
  28.9000   12.7000   15.8000   19.8000   14.6000
Operating Result
  -29.1000   -24.9000   -1.7000   -52.3000   -84.3000
Interest Income
  -16.1000   -17.9000   -29.7000   -34   -35.7000
Income Before Taxes
  -43.6000   -46.9000   -30.9000   -82.9000   -45.9000
Income Taxes
  12   -103.9000   -13.1000   5.2000   4.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -55.6000   57   -17.8000   -88.1000   -99.2000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -0.2400   0.2400   -0.0800   -0.3800   -0.4200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  119.1000   187.8000   176.6000   82.3000   52.9000
Cash Flow from Investing Activities
  -105.7000   -25   -651.8000   -5.8000   244.2000
Cash Flow from Financing
  -1.9000   -283.8000   489.6000   -7.3000   -147.7000
Decrease / Increase in Cash
  5.7000   -120.1000   16.2000   50.7000   135
Employees
  4,950   4,900   5,100   4,900   3,000