5/17/2024  9:59:52 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.31USD +4.40% 21,614
Turnover: 28,529.17
-Bid Size: - -Ask Size: - 69.34 mill.USD - -

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
  151.5000   114.0260   89.7670   79.8820   57.2440
Intangible Assets
  105.6080   147.1890   78.6000   55.9990   59.0960
Long-Term Investments
  .5000   .3270   .3270   -   -
Fixed Assets
  545.2740   488.0300   345.9640   292.8280   267.3400
Inventories
  452.2780   295.2960   346.8500   376.0280   252.8340
Accounts Receivable
  289.7440   229.8470   255.1310   206.1330   187.9420
Cash and Cash Equivalents
  200.2180   315.9650   250.8440   198.7260   117.1970
Current Assets
  1,059.4580   990.4750   1,022.7550   945.3000   710.6900
Total Assets
  1,604.7320   1,478.5050   1,368.7190   1,238.1280   978.0300

 

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
  172.1910   178.2120   229.8770   191.1410   147.1610
Long-term debt
  178.7960   185.8520   141.3540   216.1320   206.9830
Liabilities to Banks
  -   -   -   -   -
Provisions
  31.3000   33.7000   30   -   -
Liabilities
  1,100.8910   1,038.4730   903.3610   835.1190   726.2920
Share Capital
  .5050   .5150   .5210   .5180   .5250
Total Equity
  503.8410   440.0320   465.3580   403.0090   251.7380
Minority Interests
  .7870   .9420   2.1320   -2.9230   -2.4940
Total liabilities equity
  1,604.7320   1,478.5050   1,368.7190   1,238.1280   978.0300

 

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
  2,217.7120   1,613.3430   1,870.0360   1,682.4390   1,412.3840
Depreciation (total)
  54.7920   43.1340   29.6060   23.3330   19.0990
Operating Result
  -28.3830   -135.3190   92.6370   -1.4730   -143.0240
Interest Income
  -27.8570   -31.2630   -24.6790   -19.2370   -21.7780
Income Before Taxes
  -31.3310   -171.9830   53.0510   -22.1260   -156.1370
Income Taxes
  18.6810   -76.0430   26.4270   21.4000   .5220
Minority Interests Profit
  2.3530   .1550   1.1900   .6310   .4290
Net Income
  -52.3650   -96.0950   25.4340   -44.1570   -157.0880

 

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
  -1.0400   -1.8800   0.4900   -0.8500   -3.0000
Dividend per Share
  -   -   -   -   -

 

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
  -14.2090   101.2380   50.0290   -110.8560   -59.4590
Cash Flow from Investing Activities
  18.6790   -10.6160   7.1070   -8.5530   -9.8700
Cash Flow from Financing
  -208.4860   10.7520   -112.5710   52.9900   -13.6260
Decrease / Increase in Cash
  -203.1340   116.4970   -59.6740   -60.4970   -82.4920
Employees
  10,200   7,500   6,900   -   -