6/13/2024  9:59:48 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.92USD -0.10% 164,866
Turnover: 3.44 mill.
-Bid Size: - -Ask Size: - 4.1 bill.USD 2.03% 24.01

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  735.1200   623.8080   728.2720   781.5140   713.3360
Intangible Assets
  39.8470   57.0650   102.7010   94.5360   46.1090
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,280.7490   1,912.1630   2,389.7190   2,320.7150   2,124.5590
Inventories
  446.2780   405.4450   553.4580   585.0830   640.6620
Accounts Receivable
  119.0640   146.1020   286.6830   242.3860   247.9340
Cash and Cash Equivalents
  361.9300   850.4770   434.7700   170.2090   354.0940
Current Assets
  1,047.9300   1,522.6430   1,396.9240   1,100.2410   1,433.3500
Total Assets
  3,328.6790   3,434.8060   3,786.6430   3,420.9560   3,557.9090

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  285.7460   255.9120   231.7820   234.3400   268.3080
Long-term debt
  -   325.2900   341.0020   8.9110   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.5000   -   -   -   -
Liabilities
  2,080.8260   2,348.1410   2,362.9710   1,821.7930   1,821.1500
Share Capital
  2.4960   2.4960   2.4960   2.4960   2.4960
Total Equity
  1,247.8530   1,086.6650   1,423.6720   1,599.1630   1,736.7590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,328.6790   3,434.8060   3,786.6430   3,420.9560   3,557.9090

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  4,308.2120   3,759.1130   5,010.7850   4,989.8330   5,261.7700
Depreciation (total)
  179.0500   162.4020   166.7810   206.8970   226.8660
Operating Result
  233.3450   -271.3450   591.0650   247.0470   222.7170
Interest Income
  -   -   -34.6000   -14.3000   6.1900
Income Before Taxes
  245.2780   -292.2730   558.9220   178.4940   239.8580
Income Taxes
  54.0210   -83   139.3000   53.4000   69.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  191.2570   -209.2740   419.6290   125.1360   170.0380

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.1300   -1.2600   2.5000   0.6900   0.8700
Dividend per Share
  0.5500   0.1375   0.6775   0.3600   0.4250

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  415.4160   202.4980   303.6710   406.2960   580.7100
Cash Flow from Investing Activities
  -174.8940   -73.9450   -594.6010   -261.3750   -287.4320
Cash Flow from Financing
  -211.2260   359.9070   -125.1970   -407.8930   -109.4740
Decrease / Increase in Cash
  28.6000   488.5470   -415.7070   -264.5610   183.8850
Employees
  45,000   46,000   37,000   40,800   -