2024-05-13  10:10:00 PM Chg. -0.08 Volume Bid11:13:19 PM Ask11:13:19 PM Market Capitalization Dividend Y. P/E Ratio
40.08USD -0.20% 284,043
Turnover: 7.24 mill.
39.30Bid Size: 100 40.91Ask Size: 100 1.44 bill.USD 1.65% 22.14

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  166.1480   186.4730   210.9540   205.8190   185.2720
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  467.0060   478.6470   496.2330   564.7920   541.8840
Inventories
  381.3340   397.1810   309.9750   314.9560   327.3770
Accounts Receivable
  440.6920   436.5600   468.1610   324.4240   309.3310
Cash and Cash Equivalents
  681.4330   742.5460   458.1020   347.5580   390.8080
Current Assets
  1,531.6620   1,618.6700   1,403.5500   1,195.0820   1,202.3510
Total Assets
  1,998.6680   2,097.3170   1,899.7830   1,759.8740   1,744.2350

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  326.2490   362.7010   422.0530   302.9940   282.2080
Long-term debt
  211.2520   193.4060   147.2770   138.9120   131.0510
Liabilities to Banks
  -   -   -   -   -
Provisions
  73.7000   104.4000   122.6000   160.9000   -
Liabilities
  633.2030   768.4980   767.5580   745.0420   754.6470
Share Capital
  4.9330   4.9140   4.1360   3.6960   3.6290
Total Equity
  1,365.4650   1,328.8190   1,132.2250   1,014.8320   989.5880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,998.6680   2,097.3170   1,899.7830   1,759.8740   1,744.2350

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,310.4150   2,466.8110   2,566.4650   2,268.0950   2,053.1310
Depreciation (total)
  11.8380   10.0650   9.4850   9.4610   9.0990
Operating Result
  75.6380   78.6030   58.5380   28.5450   25.1340
Interest Income
  -7.1680   -4.0350   -3.6250   -2.8350   -7.1680
Income Before Taxes
  68.1880   72.7820   55.5410   27.2690   17.2930
Income Taxes
  4.1410   104.7470   32.7240   3.8440   3.2380
Minority Interests Profit
  -   -   -   -   -
Net Income
  64.0470   -31.9650   22.8170   23.4250   14.0550

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.3000   -0.6400   0.4900   0.6100   0.3800
Dividend per Share
  -   -   0.6000   0.6000   0.6400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  272.5200   145.8420   76.6870   93.1360   120.4380
Cash Flow from Investing Activities
  -21.2450   -56.1210   -68.8490   -34.8630   -34.3830
Cash Flow from Financing
  -34.7420   -31.3520   -290.9670   -152.8370   -57.5260
Decrease / Increase in Cash
  215.4380   61.1130   -284.4440   -94.1460   32.0340
Employees
  9,900   10,600   10,500   10,600   -