2024-05-14  9:59:48 PM Chg. +0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.05USD +12.98% 182,860
Turnover: 398,017.21
-Bid Size: - -Ask Size: - 95.85 mill.USD 0.00% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  253.6000   259.8000   278.2000   276   267.5000
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  1,047.7000   1,042.5000   757.5000   688.2000   723.9000
Inventories
  254.6000   240.4000   262.2000   257.7000   245.2000
Accounts Receivable
  142.7000   125.3000   144.4000   144.7000   110.7000
Cash and Cash Equivalents
  79.8000   93.2000   144.1000   149   123.2000
Current Assets
  550.5000   545.3000   630.5000   620.6000   538.5000
Total Assets
  1,598.2000   1,587.8000   1,388   1,308.8000   1,262.4000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  126.7000   117.7000   124.4000   129.2000   125.4000
Long-term debt
  608.2000   606   605.1000   603.4000   602.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  324.8000   324   401.4000   344.4000   290.3000
Liabilities
  1,437.2000   1,375   1,507.4000   1,544   1,539.4000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  161   212.8000   -119.4000   -235.2000   -277
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,598.2000   1,587.8000   1,388   1,308.8000   1,262.4000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,283.8000   2,213.1000   2,255.8000   2,069.7000   1,797.9000
Depreciation (total)
  62.4000   -   -   -   -
Operating Result
  315.2000   347   229.1000   319.8000   125.9000
Interest Income
  50   52.2000   49   49.3000   43.7000
Income Before Taxes
  259.9000   301.3000   185.1000   276.2000   103.4000
Income Taxes
  74.1000   77.7000   450.5000   120.3000   91
Minority Interests Profit
  -   -   -   -   -
Net Income
  185.8000   223.6000   -265.4000   155.9000   12.4000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.7200   4.4300   -5.2200   3.1200   0.2600
Dividend per Share
  2.7200   2.7200   2.7200   2.7200   0.8100

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  225.7000   238.6000   217   132   87.4000
Cash Flow from Investing Activities
  -43.1000   -25.7000   -57.6000   -34.7000   -27
Cash Flow from Financing
  -157.1000   -193.3000   -116.6000   -79   -85.3000
Decrease / Increase in Cash
  2.8000   13.4000   50.9000   4.7000   -25.8000
Employees
  13,000   13,000   12,000   12,000   11,300