2024-06-11  10:10:00 PM Chg. -0.66 Volume Bid1:14:37 AM Ask1:14:37 AM Market Capitalization Dividend Y. P/E Ratio
29.55USD -2.18% 217,040
Turnover: 4.17 mill.
27.78Bid Size: 100 31.10Ask Size: 1,600 978.48 mill.USD 1.08% 11.77

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  201.3700   193.6000   184.1040   178.6300   180.4000
Intangible Assets
  121.9190   107.2970   93.0680   82.4100   65.0350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  552.1710   454.7840   484.2790   468.2760   443.9520
Inventories
  69.3650   67.1590   61.1810   92.5290   120.8900
Accounts Receivable
  84.0140   82.9460   88.2870   108.3090   96.0180
Cash and Cash Equivalents
  29.0030   30.8680   51.6210   40.0610   55.0930
Current Assets
  189.6780   190.3260   207.3060   249.0470   280.6650
Total Assets
  741.8490   645.1100   691.5850   717.3230   724.6170

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  52.3890   63.6040   77.3350   86.7650   77.9070
Long-term debt
  209.3320   156.4140   116.7280   52.0940   29.6280
Liabilities to Banks
  -   -   -   -   -
Provisions
  66.3000   64.8000   63.9000   -   -
Liabilities
  347.6970   314.9230   335.8260   297.5410   259.7820
Share Capital
  .3740   .3740   .3730   .3730   .3720
Total Equity
  394.1520   330.1870   355.7590   419.7820   464.8350
Minority Interests
  -   -   -   -   -
Total liabilities equity
  741.8490   645.1100   691.5850   717.3230   724.6170

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  889.7850   893.8410   851.5730   1,072.1490   1,221.5020
Depreciation (total)
  51.8220   49.5860   47.2290   42.7320   40.1090
Operating Result
  36.3750   -26.4270   55.2650   81.8700   111.2810
Interest Income
  -11.1000   -9.6430   -5.2450   -2.5300   -2.5590
Income Before Taxes
  25.4530   -35.9540   50.3000   80.0940   109.7630
Income Taxes
  .8750   -10.7760   -11.8040   -23.1140   -21.4270
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.3280   -46.7300   38.4960   56.9800   88.3360

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.7600   -1.4200   1.1800   1.7200   2.6700
Dividend per Share
  0.2000   0.3200   0.3200   0.3200   0.3200

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  104.6110   96.3720   100.7960   78.5880   97.9650
Cash Flow from Investing Activities
  -26.0520   -23.5590   -25.2240   -18.7080   -32.9620
Cash Flow from Financing
  -65.8170   -71.2640   -55.1220   -71.8610   -45.8790
Decrease / Increase in Cash
  11.5480   1.8650   20.7530   -11.5600   15.0320
Employees
  3,818   3,632   3,767   -   -