6/24/2024  8:26:33 PM Chg. -0.11 Volume Bid8:26:33 PM Ask8:26:33 PM Market Capitalization Dividend Y. P/E Ratio
2.67USD -3.96% 38,578
Turnover: 103,267.09
2.66Bid Size: 800 2.68Ask Size: 100 461.23 mill.USD - 10.52

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
  839.8710   323.7260   46.7660   35.2940   76.4730
Intangible Assets
  -   -   -   24.8790   24.1920
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,278.8780   790.9900   856.1670   481.3400   -
Inventories
  308.1460   358.2570   210.5820   242.9930   295.7310
Accounts Receivable
  175.6050   226.4760   108.8640   126.8000   169.6740
Cash and Cash Equivalents
  309.4070   422.9550   232.7650   127.1300   377.0260
Current Assets
  1,073.7710   1,380.9310   790.3150   1,073.4660   1,252.5190
Total Assets
  2,352.6490   2,171.9210   1,646.4820   1,554.8060   1,763.6260

 

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
  325.5500   441.7590   166.0660   177.0550   243.1390
Long-term debt
  858.8840   934.0860   478.8900   424.0570   .3080
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  235.3000   203.9000   121.9000   118.9000   -
Liabilities
  2,502.5350   2,150.4220   1,239.9960   1,164.7820   1,207.5810
Share Capital
  .1410   .1680   .1700   .1730   .1740
Total Equity
  -149.8860   21.4990   406.4860   390.0240   556.0450
Minority Interests
  58.8100   11.3360   2.3190   1.6350   .8030
Total liabilities equity
  2,352.6490   2,171.9210   1,646.4820   1,554.8060   1,763.6260

 

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
  1,726.0850   1,864.2250   1,124.8290   1,323.4930   1,741.9430
Depreciation (total)
  127.2040   80.0810   48.3040   11.5060   30.2910
Operating Result
  -849.0310   -98.1150   -6.0120   -27.4620   -9.3310
Interest Income
  -104.9540   -50.6510   -32.3990   -28.7910   -18.3650
Income Before Taxes
  -898.7000   25.9680   654.5690   -32.8230   87.7090
Income Taxes
  -1   -26.6310   -57.5490   -5.2190   8.3830
Minority Interests Profit
  106.4050   29.8800   1.0220   .6840   -4.4260
Net Income
  -811.0910   22.1590   475.0480   -37.3580   42.8490

 

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
  -5.7600   0.1500   2.8000   -0.2200   0.2500
Dividend per Share
  -   -   -   -   -

 

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
  -543.3890   -270.4130   -187.3910   -44.4760   -180.8970
Cash Flow from Investing Activities
  274.9000   21.3660   129.1900   54.2940   492.9710
Cash Flow from Financing
  85.8470   344.3140   -153.8520   -108.0090   -58.1670
Decrease / Increase in Cash
  -180.5740   94.8940   -211.8530   -98.1910   253.9070
Employees
  6,600   8,400   2,200   3,660   -