6/21/2024  9:59:56 PM Chg. +0.47 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.01USD +2.00% 9,025
Turnover: 218,377.79
-Bid Size: - -Ask Size: - 427.02 mill.USD 2.45% -

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
  132.0980   130.2700   118.2800   113.3100   112.7290
Intangible Assets
  .4350   10.3230   8.7690   7.2060   5.6980
Long-Term Investments
  42.4560   29.2620   31.4010   3.7820   2.9020
Fixed Assets
  262.8450   293.7290   292.7610   260.0720   253.4840
Inventories
  36.8890   41.7870   40.7570   38.8300   39.4300
Accounts Receivable
  63.4230   63.6680   78.8660   59.0160   61.3760
Cash and Cash Equivalents
  7.9730   4.0550   1.8850   2.0600   2.0910
Current Assets
  127.5150   135.8950   152.6410   125.6740   133.3700
Total Assets
  390.3600   429.6240   445.4020   385.7460   386.8540

 

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
  17.4210   9.3840   9.7940   10.4360   15.5370
Long-term debt
  5.4120   5.7160   43.2530   5.6470   44.0870
Liabilities to Banks
  0.0000   20.6000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  104.4910   173.6220   218.5190   162.3750   176.6250
Share Capital
  .0180   .0180   .0180   .0180   .0180
Total Equity
  285.8690   256.0020   226.8830   223.3710   210.2290
Minority Interests
  1.6880   1.4720   1.3680   1.0150   1.3920
Total liabilities equity
  390.3600   429.6240   445.4020   385.7460   386.8540

 

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
  1,195.7770   1,059.3710   1,055.8300   1,191.0730   971.9480
Depreciation (total)
  13.6330   16.0930   17.5710   16.5890   17.2820
Operating Result
  71.0460   32.1620   -9.9970   5.9870   .4280
Interest Income
  1.7270   1.1210   -.4630   -1.1860   -1.8900
Income Before Taxes
  63.5500   -12.0230   .5440   -2.7870   -1.1460
Income Taxes
  12.8820   4.2920   -10.7470   -3.2510   -5.9420
Minority Interests Profit
  .0600   .2160   .1040   .3530   -.3770
Net Income
  36.6460   -13.6250   -11.8180   -6.2490   -8.3440

 

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
  2.0900   -0.7800   -0.6700   -0.3500   -0.4700
Dividend per Share
  1.1000   1.1500   1.1500   0.0000   0.5875

 

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
  72.0990   28.8780   13.5720   50.2330   -14.4660
Cash Flow from Investing Activities
  -31.8500   -31.9310   -9.3640   8.6810   -10.6940
Cash Flow from Financing
  -33.7960   -.8650   -5.4080   -58.6350   24.8780
Decrease / Increase in Cash
  6.4530   -3.9180   -1.2000   .2790   -.2820
Employees
  3,657   3,971   3,676   -   -