2024-05-09  9:59:50 PM Chg. +0.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
91.61USD +0.76% 19,872
Turnover: 1.81 mill.
-Bid Size: - -Ask Size: - 3.6 bill.USD - 49.28

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
  80.8490   123.4000   112.7000   113.8000   117.8000
Intangible Assets
  82.1110   235.4000   160.3000   101   219.2000
Long-Term Investments
  19.7850   15.8000   8.6000   1.5000   1.5000
Fixed Assets
  277.9020   603.4000   520.1000   474.7000   760.3000
Inventories
  82.3110   140.2000   146.4000   131.4000   131.2000
Accounts Receivable
  195.0570   324.6000   252.6000   255.2000   289.1000
Cash and Cash Equivalents
  447.2050   399.9000   352.2000   367.8000   301
Current Assets
  742.4310   916   780.1000   792   739.5000
Total Assets
  1,020.3330   1,519.4000   1,300.2000   1,266.7000   1,499.8000

 

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
  97.1090   188.5000   172.8000   135.8000   156.9000
Long-term debt
  0.0000   231.1000   216.7000   202   450.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   33.9000   91.3000   101.8000   79.7000
Liabilities
  319.1760   726.3000   595.2000   526.5000   770.5000
Share Capital
  .0560   .1000   .1000   .1000   .1000
Total Equity
  701.1570   793.1000   705   740.2000   729.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,020.3330   1,519.4000   1,300.2000   1,266.7000   1,499.8000

 

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
  947.5390   1,703   1,666.9000   1,718.2000   1,630.3000
Depreciation (total)
  14.2370   24.8000   31.2000   33.2000   38.9000
Operating Result
  72.4860   162.2000   75.2000   64.7000   -61.9000
Interest Income
  -1.9730   -2.2000   -1.7000   -5.3000   -19.9000
Income Before Taxes
  74.4590   160.2000   75.6000   61.3000   -81.8000
Income Taxes
  27.7700   49.8000   3.4000   12.2000   40.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  46.6890   110.4000   72.2000   48.8000   -124.1000

 

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
  1.3400   2.9900   1.9700   1.4000   -3.6300
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
  131.5960   204.1000   256.6000   152.9000   145
Cash Flow from Investing Activities
  -58.2950   -341.3000   -26.6000   -42.3000   -438.5000
Cash Flow from Financing
  18.6010   93.6000   -281.1000   -94.1000   226.7000
Decrease / Increase in Cash
  91.9020   -47.3000   -47.7000   15.6000   -66.8000
Employees
  1,230   1,227   1,763   1,262   2,140