6/12/2025  9:59:59 PM Chg. -0.07 Volume Bid10:01:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
10.06USD -0.64% 286,832
Turnover: 2.87 mill.
9.98Bid Size: 300 10.10Ask Size: 300 1.74 bill.USD 4.97% 5.89

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  623.8080   728.2720   781.5140   713.3360   751.2640
Intangible Assets
  57.0650   102.7010   94.5360   46.1090   42.4490
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,912.1630   2,389.7190   2,320.7150   2,124.5590   2,476.5440
Inventories
  405.4450   553.4580   585.0830   640.6620   636.6550
Accounts Receivable
  146.1020   286.6830   242.3860   247.9340   262.3650
Cash and Cash Equivalents
  850.4770   434.7700   170.2090   354.0940   308.9620
Current Assets
  1,522.6430   1,396.9240   1,100.2410   1,433.3500   1,354.2310
Total Assets
  3,434.8060   3,786.6430   3,420.9560   3,557.9090   3,830.7750

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  255.9120   231.7820   234.3400   268.3080   280.7120
Long-term debt
  325.2900   341.0020   8.9110   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,348.1410   2,362.9710   1,821.7930   1,821.1500   2,063.9150
Share Capital
  2.4960   2.4960   2.4960   2.4960   2.4960
Total Equity
  1,086.6650   1,423.6720   1,599.1630   1,736.7590   1,766.8600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,434.8060   3,786.6430   3,420.9560   3,557.9090   3,830.7750

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  3,759.1130   5,010.7850   4,989.8330   5,261.7700   5,328.6520
Depreciation (total)
  162.4020   166.7810   206.8970   226.8660   212.2550
Operating Result
  -271.3450   591.0650   247.0470   222.7170   427.3030
Interest Income
  -   -34.6000   -14.3000   6.1900   7.7690
Income Before Taxes
  -292.2730   558.9220   178.4940   239.8580   442.2340
Income Taxes
  -83   139.3000   53.4000   69.8000   112.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -209.2740   419.6290   125.1360   170.0380   329.3800

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -1.2600   2.5000   0.6900   0.8700   1.7100
Dividend per Share
  0.1375   0.6775   0.3600   0.4250   0.5000

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  202.4980   303.6710   406.2960   580.7100   476.7980
Cash Flow from Investing Activities
  -73.9450   -594.6010   -261.3750   -287.4320   -217.5100
Cash Flow from Financing
  359.9070   -125.1970   -407.8930   -109.4740   -301.9090
Decrease / Increase in Cash
  488.5470   -415.7070   -264.5610   183.8850   -45.1320
Employees
  46,000   37,000   40,800   -   -