2024-05-30  11:23:31 AM Chg. +0.1900 Volume Bid6:43:07 PM Ask6:43:07 PM Market Capitalization Dividend Y. P/E Ratio
8.4000EUR +2.31% 97
Turnover: 814.9940
8.6500Bid Size: 500 8.7580Ask Size: 500 570.9 mill.EUR - -

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
  157   201.9000   208.4000   200   188.2000
Intangible Assets
  597.9000   252.5000   177.5000   142.1000   107.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  123.4000   123.7000   117.5000   115.7000   123.5000
Accounts Receivable
  150.8000   123.2000   120.4000   132.7000   138.1000
Cash and Cash Equivalents
  442.1000   257.6000   280.3000   328.8000   393.2000
Current Assets
  796.6000   547.1000   553   614.9000   684.2000
Total Assets
  2,899.1000   1,414.4000   1,366   1,379.8000   1,388.3000

 

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
  37.4000   39   40.9000   39.8000   45.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  55.8000   16   6   7.1000   1.7000
Liabilities
  363.9000   223.2000   228   245.6000   245.3000
Share Capital
  .1390   .1410   .1420   .1450   .1460
Total Equity
  2,531.2000   1,188.8000   1,136   1,132.5000   1,142.1000
Minority Interests
  .5000   .2000   .1000   .0200   0.0000
Total liabilities equity
  2,899.1000   1,414.4000   1,366   1,379.8000   1,388.3000

 

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
  750.1000   696   672.5000   668.4000   663.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -148.2000   -1,373.5000   -86.7000   -30.5000   -8.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -154.7000   -1,383.8000   -86.4000   -29.5000   -8.2000
Income Taxes
  -35.2000   -10.3000   -9.4000   9.3000   4.7000
Minority Interests Profit
  .0500   .7000   .4000   .5000   .3000
Net Income
  -119.4000   -1,372.8000   -77.2000   -40   -11

 

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
  -2.3900   -26.6400   -1.4800   -0.7500   -0.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  13.8000   -21.9000   62   61.9000   63.7000
Cash Flow from Investing Activities
  -27.4000   -93.1000   -64   -28.3000   7.1000
Cash Flow from Financing
  44.9000   -67   25.8000   10.7000   -3
Decrease / Increase in Cash
  28.1000   -184.5000   22.7000   48.4000   64.4000
Employees
  2,906   2,721   2,469   2,266   2,232