6/14/2024  9:59:54 PM Chg. -0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.53USD -2.34% 19,339
Turnover: 243,599.93
-Bid Size: - -Ask Size: - 1 bill.USD 3.19% -

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
  141   124.6000   129   136.2000   96.3000
Intangible Assets
  77.8000   73   74.6000   67.4000   34.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,512.9000   1,233.2000   1,682.7000   1,227.4000   1,037.7000
Inventories
  348.2000   243.1000   365.5000   745.2000   373.6000
Accounts Receivable
  331.2000   268.3000   319.6000   241.7000   230.8000
Cash and Cash Equivalents
  180.6000   347.4000   161.7000   131.5000   179
Current Assets
  967.1000   904.2000   903.7000   1,265.3000   1,025.1000
Total Assets
  2,480   2,137.4000   2,586.4000   2,492.7000   2,062.8000

 

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
  202.1000   185   222.1000   272.2000   206
Long-term debt
  425.9000   712.5000   731.8000   723   605.8000
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  256.9000   -   -   -   -
Liabilities
  1,701.6000   1,564.4000   1,942   2,153.7000   1,762.8000
Share Capital
  108.3000   110.4000   111.6000   112.2000   113
Total Equity
  778.4000   573   644.4000   339   300
Minority Interests
  11.7000   11.6000   14.8000   18.4000   21.4000
Total liabilities equity
  2,480   2,137.4000   2,586.4000   2,492.7000   2,062.8000

 

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
  2,273.7000   1,791.1000   2,414.9000   2,684.8000   2,242.9000
Depreciation (total)
  32.7000   32.8000   33.2000   34.6000   35.1000
Operating Result
  171   -137.1000   155.7000   -208.4000   -68.2000
Interest Income
  -30   -43.6000   -37.4000   -47.3000   -63.5000
Income Before Taxes
  145.9000   -184.1000   80.3000   -252.9000   -134.2000
Income Taxes
  17   -45.5000   13.3000   -63.8000   -95
Minority Interests Profit
  .4000   -1.7000   -1.6000   -.8000   .4000
Net Income
  128.5000   -136.9000   68.6000   -188.3000   -39.6000

 

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
  1.4800   -1.7000   0.8200   -2.3700   -0.5100
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

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
  222.6000   309.1000   86.8000   -178.9000   121.8000
Cash Flow from Investing Activities
  -61.5000   6.1000   -437.3000   54.6000   171.6000
Cash Flow from Financing
  -124.6000   -154   169.3000   107.1000   -246.3000
Decrease / Increase in Cash
  37.5000   166.8000   -185.7000   -26.2000   49.1000
Employees
  4,000   -   -   -   -