6/20/2024  9:59:49 PM Chg. -1.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.13USD -4.87% 40,007
Turnover: 975,591.20
-Bid Size: - -Ask Size: - 2.12 bill.USD 4.31% 11.28

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
  305.7900   303.7250   219.4380   213.1400   212.2830
Intangible Assets
  351.1530   313.5050   279.6440   252.6140   231.8730
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,664.9060   1,172.5850   1,135.5820   1,062.6080   1,096.0100
Inventories
  761.0180   812.1940   736.7780   785.6040   795.0720
Accounts Receivable
  582.0940   416.5230   449.2350   447.1620   477.3840
Cash and Cash Equivalents
  95.6460   77.9440   143.2440   142.0140   159.6690
Current Assets
  1,604.3630   1,542.7650   1,615.9290   1,679.0220   1,783.1360
Total Assets
  3,269.2690   2,715.3500   2,751.5110   2,741.6300   2,879.1460

 

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
  648.4180   862.0930   609.2640   681.3210   724.9930
Long-term debt
  725.3410   587.7660   487.5450   488.5540   451.2310
Liabilities to Banks
  0.0000   0.0000   53   -   -
Provisions
  -   134.5000   124.5000   -   -
Liabilities
  1,788.7620   1,878.9060   1,786.8400   1,698.9950   1,760.6110
Share Capital
  .9530   .9590   .9680   .9680   .9640
Total Equity
  1,480.5070   836.4440   964.6710   1,042.6350   1,118.5350
Minority Interests
  3.2480   2.3270   1.4550   .9590   1
Total liabilities equity
  3,269.2690   2,715.3500   2,751.5110   2,741.6300   2,879.1460

 

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
  5,574.5230   5,490.0110   5,912.0660   6,499.4050   6,471.4710
Depreciation (total)
  82.7730   82.1820   78.8960   81.9920   83.7040
Operating Result
  137.7160   -572.1190   210.6070   157.0020   275.9710
Interest Income
  -39.6660   -41.7870   -24.2840   -20.2880   -33.6360
Income Before Taxes
  106.2280   -590.4070   199.9310   266.2540   270.1610
Income Taxes
  23.3520   -1.0400   44.8220   64.5400   63.5630
Minority Interests Profit
  -.7520   -.9210   -.8720   -1.4960   -.9590
Net Income
  83.6280   -588.4460   155.9810   203.2100   207.5570

 

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
  0.9000   -6.2500   1.6300   2.0900   2.1400
Dividend per Share
  1.0400   1.0400   1.0400   1.0400   1.0400

 

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
  48.1580   -243.5440   -730.5190   -980.9940   -754.8520
Cash Flow from Investing Activities
  340.7270   499.1350   810.6630   1,239.0280   901.5670
Cash Flow from Financing
  -355.2460   -271.2290   -22.6450   -253.2340   -126.4840
Decrease / Increase in Cash
  32.6620   -17.7020   65.3000   -1.2300   17.6550
Employees
  7,800   7,800   7,800   -   -