2024-11-08  9:59:56 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.33USD -1.77% 31,829
Turnover: 105,834.02
-Bid Size: - -Ask Size: - 446.14 mill.USD - -

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
  81.8810   85.9950   79.9780   97.5210   107.7180
Intangible Assets
  251.5610   157.4660   121.5010   98.7830   68.2750
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  945.2800   460.8080   416.2030   458.3420   428.3580
Inventories
  96.6450   105.8770   103.3310   103.9030   133.1610
Accounts Receivable
  168.4410   157.4060   127.1140   129.8790   126.6180
Cash and Cash Equivalents
  284.8620   155.6430   184.9470   136.3440   109.9980
Current Assets
  580.6900   432.4670   432.9500   438.4220   397.4740
Total Assets
  1,525.9700   893.2750   849.1530   896.7640   825.8320

 

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
  64.3780   46.8690   40.5140   55.6070   66.7220
Long-term debt
  8.9050   8.1870   7.5870   7.0780   6.3920
Liabilities to Banks
  -   -   -   -   -
Provisions
  74.9000   72.6000   67.6000   124.9000   65.5000
Liabilities
  231.8450   238.6290   222.4530   280.8160   249.8450
Share Capital
  .1120   .1130   .1150   .1150   .1170
Total Equity
  1,294.1250   654.6460   626.7000   615.9480   575.9870
Minority Interests
  1.2070   -1.2630   -3.1730   -2.9060   -2.3820
Total liabilities equity
  1,525.9700   893.2750   849.1530   896.7640   825.8320

 

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
  653.6520   666.1630   632.9650   646.0690   687.6600
Depreciation (total)
  55.1880   83.0690   -   -   -
Operating Result
  26.3150   -641.9240   -38.4200   -53.9730   -43.1910
Interest Income
  -   -   -   -   -
Income Before Taxes
  17.3870   -654.9530   -39.8120   -57.5210   -43.2280
Income Taxes
  5.4410   8.9720   -.5470   7.8020   2.0350
Minority Interests Profit
  -.3090   -8.4330   -.8460   .8680   .2420
Net Income
  11.6370   -655.4920   -38.4190   -66.1910   -45.5050

 

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
  0.1100   -5.8500   -0.3500   -0.5900   -0.4100
Dividend per Share
  -   -   -   -   -

 

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
  51.1110   -3.1280   56.9020   25.9410   4.7960
Cash Flow from Investing Activities
  -375.4410   -120.8550   -21.8820   -70.6590   -41.8270
Cash Flow from Financing
  308.5820   -2.1570   -3.9260   -9.1880   14.2640
Decrease / Increase in Cash
  -21.4540   -129.2190   29.3040   -48.6030   -25.9120
Employees
  2,136   2,492   2,445   2,666   2,620