08/11/2024  21:59:57 Chg. +0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.99USD +1.84% 10,414
Turnover: 135,674.55
-Bid Size: - -Ask Size: - 358.49 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
  89.1720   85.0630   84.7310   80.2740   72.6450
Intangible Assets
  28.6760   23.9610   20.9990   26.2960   22.8140
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  193.3840   186.5620   189.5210   227.4000   200.9870
Inventories
  3.0450   2.7730   3.9350   3.7370   5.1520
Accounts Receivable
  204.6920   199.1490   190.4340   210.9530   203.3880
Cash and Cash Equivalents
  77.1150   79.2390   71.6560   43.8050   64.0570
Current Assets
  375.5480   381.7690   375.4460   358.6300   357.0460
Total Assets
  568.9320   568.3310   564.9670   586.0300   558.0330

 

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
  111.8630   125.7920   141.4450   105.6490   79.4390
Long-term debt
  11.6210   8.8040   0.0000   44.6820   0.0000
Liabilities to Banks
  11.6000   8.8000   0.0000   44.7000   0.0000
Provisions
  13.8000   16   12.4000   9.4000   .4000
Liabilities
  286.6490   283.7770   249.4010   264.2210   239.1900
Share Capital
  .2790   .2790   .2790   .2790   .2790
Total Equity
  282.2830   284.5540   315.5660   321.8090   318.8430
Minority Interests
  1.7670   -8.7420   -1.1760   0.0000   0.0000
Total liabilities equity
  568.9320   568.3310   564.9670   586.0300   558.0330

 

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
  1,263.0890   1,343.1350   1,311.9170   1,197.5090   1,091.5530
Depreciation (total)
  18.5180   23.4800   21.4410   21.6020   20.3470
Operating Result
  58.6070   8.8020   40.8820   4.8590   -10.4790
Interest Income
  -1.3240   -.7680   -.6620   -2.0790   -2.2190
Income Before Taxes
  56.8110   8.1920   39.6530   2.4460   -12.1480
Income Taxes
  19.9340   10.0900   14.1160   2.3080   -.6680
Minority Interests Profit
  1.0670   -19.0550   -3.3260   .3210   0.0000
Net Income
  35.8100   17.1570   28.8630   -.1830   -11.4800

 

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
  1.3600   0.6400   1.0900   -0.0100   -0.4300
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
  76.9880   24.4380   30.3260   -18.7460   74.6710
Cash Flow from Investing Activities
  -74.6430   -20.5740   -26.5660   -51.4190   -9.3360
Cash Flow from Financing
  12.2290   .7940   -10.5850   42.7320   -45.3120
Decrease / Increase in Cash
  13.3650   2.1240   -7.5830   -27.8510   20.2520
Employees
  4,491   4,826   3,560   4,001   4,650