12/11/2024  21:59:56 Chg. -0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.40USD -6.34% 81,431
Turnover: 276,059.97
-Bid Size: - -Ask Size: - 454.15 mill.USD - -

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
  45.2000   81.8810   85.9950   79.9780   97.5210
Intangible Assets
  141.7000   251.5610   157.4660   121.5010   98.7830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   945.2800   460.8080   416.2030   458.3420
Inventories
  75.1000   96.6450   105.8770   103.3310   103.9030
Accounts Receivable
  132.1000   168.4410   157.4060   127.1140   129.8790
Cash and Cash Equivalents
  306.3000   284.8620   155.6430   184.9470   136.3440
Current Assets
  526.9000   580.6900   432.4670   432.9500   438.4220
Total Assets
  1,097.9000   1,525.9700   893.2750   849.1530   896.7640

 

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
  51.7000   64.3780   46.8690   40.5140   55.6070
Long-term debt
  -   8.9050   8.1870   7.5870   7.0780
Liabilities to Banks
  -   -   -   -   -
Provisions
  48.1000   74.9000   72.6000   67.6000   124.9000
Liabilities
  164.1000   231.8450   238.6290   222.4530   280.8160
Share Capital
  -   .1120   .1130   .1150   .1150
Total Equity
  933.8000   1,294.1250   654.6460   626.7000   615.9480
Minority Interests
  1.1000   1.2070   -1.2630   -3.1730   -2.9060
Total liabilities equity
  1,097.9000   1,525.9700   893.2750   849.1530   896.7640

 

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
  513.4000   653.6520   666.1630   632.9650   646.0690
Depreciation (total)
  -   55.1880   83.0690   -   -
Operating Result
  80.9000   26.3150   -641.9240   -38.4200   -53.9730
Interest Income
  -16.9000   -   -   -   -
Income Before Taxes
  64   17.3870   -654.9530   -39.8120   -57.5210
Income Taxes
  19.9000   5.4410   8.9720   -.5470   7.8020
Minority Interests Profit
  0.0000   -.3090   -8.4330   -.8460   .8680
Net Income
  44.1000   11.6370   -655.4920   -38.4190   -66.1910

 

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
  0.4500   0.1100   -5.8500   -0.3500   -0.5900
Dividend per Share
  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
  25.2000   51.1110   -3.1280   56.9020   25.9410
Cash Flow from Investing Activities
  -173.8000   -375.4410   -120.8550   -21.8820   -70.6590
Cash Flow from Financing
  298.7000   308.5820   -2.1570   -3.9260   -9.1880
Decrease / Increase in Cash
  150.5000   -21.4540   -129.2190   29.3040   -48.6030
Employees
  1,388   2,136   2,492   2,445   2,666