2024-05-30  11:23:31 AM Chg. +0.1900 Volume Bid7:59:46 PM Ask7:59:54 PM Market Capitalization Dividend Y. P/E Ratio
8.4000EUR +2.31% 97
Turnover: 814.9940
-Bid Size: - -Ask Size: - 543.2 mill.EUR - -

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
  91   157   201.9000   208.4000   200
Intangible Assets
  622.3000   597.9000   252.5000   177.5000   142.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  88.4000   123.4000   123.7000   117.5000   115.7000
Accounts Receivable
  99.2000   150.8000   123.2000   120.4000   132.7000
Cash and Cash Equivalents
  414.1000   442.1000   257.6000   280.3000   328.8000
Current Assets
  852.1000   796.6000   547.1000   553   614.9000
Total Assets
  2,782.2000   2,899.1000   1,414.4000   1,366   1,379.8000

 

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
  35.4000   37.4000   39   40.9000   39.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  105.9000   55.8000   16   6   7.1000
Liabilities
  282.4000   363.9000   223.2000   228   245.6000
Share Capital
  .1330   .1390   .1410   .1420   .1450
Total Equity
  2,499.8000   2,531.2000   1,188.8000   1,136   1,132.5000
Minority Interests
  0.0000   .5000   .2000   .1000   .0200
Total liabilities equity
  2,782.2000   2,899.1000   1,414.4000   1,366   1,379.8000

 

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
  484.4000   750.1000   696   672.5000   668.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -28.9000   -148.2000   -1,373.5000   -86.7000   -30.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -29.4000   -154.7000   -1,383.8000   -86.4000   -29.5000
Income Taxes
  -2.5000   -35.2000   -10.3000   -9.4000   9.3000
Minority Interests Profit
  -.0500   .0500   .7000   .4000   .5000
Net Income
  -27   -119.4000   -1,372.8000   -77.2000   -40

 

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
  -0.6400   -2.3900   -26.6400   -1.4800   -0.7500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  32   13.8000   -21.9000   62   61.9000
Cash Flow from Investing Activities
  -226.8000   -27.4000   -93.1000   -64   -28.3000
Cash Flow from Financing
  474.9000   44.9000   -67   25.8000   10.7000
Decrease / Increase in Cash
  280.3000   28.1000   -184.5000   22.7000   48.4000
Employees
  1,819   2,906   2,721   2,469   2,266