2024-05-14  10:10:00 PM Chg. +0.17 Volume Bid1:42:47 PM Ask1:42:47 PM Market Capitalization Dividend Y. P/E Ratio
5.40USD +3.25% 8.36 mill.
Turnover: 40.98 mill.
5.27Bid Size: 200 5.35Ask Size: 19,300 3.33 bill.USD 0.56% -

Assets

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
Unknown
in th. USD
2023
Unknown
in th. USD
Property and Equipment
  2.38 mill.   2.31 mill.   2.57 mill.   2.67 mill.
Intangible Assets
  -   -   -   -
Long-Term Investments
  15,148   10,844   24,018   33,724
Fixed Assets
  2.42 mill.   2.39 mill.   2.66 mill.   -
Inventories
  96,175   67,765   90,672   93,647
Accounts Receivable
  27,864   36,437   45,146   14,740
Cash and Cash Equivalents
  129,830   210,010   104,743   106,374
Current Assets
  284,312   341,627   267,727   260,262
Total Assets
  2.7 mill.   2.73 mill.   2.93 mill.   3.01 mill.

 

Liabilities

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
Unknown
in th. USD
2023
Unknown
in th. USD
Accounts Payable
  68,516   68,100   84,747   81,737
Long-term debt
  516,516   515,871   517,742   653,063
Liabilities to Banks
  -   -   -   -
Provisions
  156,091   149,706   125,846   104,835
Liabilities
  986,425   968,021   948,205   1.04 mill.
Share Capital
  -   -   -   -
Total Equity
  1.71 mill.   1.76 mill.   1.98 mill.   1.97 mill.
Minority Interests
  -   -   -   -
Total liabilities equity
  2.7 mill.   2.73 mill.   2.93 mill.   3.01 mill.

 

Income Statement

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
Unknown
in th. USD
2023
Unknown
in th. USD
Revenues
  691,873   807,473   718,905   720,227
Depreciation (total)
  148,110   171,793   -   -
Operating Result
  66,978   83,420   -12,438   -44,674
Interest Income
  -   -   -   -
Income Before Taxes
  -1,258   5,526   -   -
Income Taxes
  8,199   29,569   -7,566   1,222
Minority Interests Profit
  -   -   -   -
Net Income
  -9,457   35,095   -37,348   -84,769

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
Unknown
in USD
2023
Unknown
in USD
Earnings per Share
  -0.0200   0.0600   -0.0700   -0.1400
Dividend per Share
  0.0163   0.0375   0.0200   0.0300

 

Cash Flow

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
Unknown
in th. USD
2023
Unknown
in th. USD
Cash Flow from Operating Activities
  180,793   220,337   89,890   75,499
Cash Flow from Investing Activities
  -92,901   -107,029   -187,273   -231,292
Cash Flow from Financing
  -19,379   -32,598   -7,500   156,330
Decrease / Increase in Cash
  -   -   -   -
Employees
  1,485   1,668   1,874   1,775