10/4/2024  9:02:56 PM Chg. -0.41 Volume Bid- Ask9:03:17 PM Market Capitalization Dividend Y. P/E Ratio
17.59USD -2.28% 57,610
Turnover: 1.02 mill.
-Bid Size: - 17.60Ask Size: 207 1.98 bill.USD 2.29% -

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
  130.9000   141   124.6000   129   136.2000
Intangible Assets
  71.9000   77.8000   73   74.6000   67.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,315.4000   1,512.9000   1,233.2000   1,682.7000   1,227.4000
Inventories
  317.6000   348.2000   243.1000   365.5000   745.2000
Accounts Receivable
  361.2000   331.2000   268.3000   319.6000   241.7000
Cash and Cash Equivalents
  143.1000   180.6000   347.4000   161.7000   131.5000
Current Assets
  867.7000   967.1000   904.2000   903.7000   1,265.3000
Total Assets
  2,183.1000   2,480   2,137.4000   2,586.4000   2,492.7000

 

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
  202.3000   202.1000   185   222.1000   272.2000
Long-term debt
  438   425.9000   712.5000   731.8000   723
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  214.3000   256.9000   -   -   -
Liabilities
  1,191.5000   1,701.6000   1,564.4000   1,942   2,153.7000
Share Capital
  107.6000   108.3000   110.4000   111.6000   112.2000
Total Equity
  991.6000   778.4000   573   644.4000   339
Minority Interests
  5.6000   11.7000   11.6000   14.8000   18.4000
Total liabilities equity
  2,183.1000   2,480   2,137.4000   2,586.4000   2,492.7000

 

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
  2,239.2000   2,273.7000   1,791.1000   2,414.9000   2,684.8000
Depreciation (total)
  31.5000   32.7000   32.8000   33.2000   34.6000
Operating Result
  251.9000   171   -137.1000   155.7000   -208.4000
Interest Income
  -24.5000   -30   -43.6000   -37.4000   -47.3000
Income Before Taxes
  227.4000   145.9000   -184.1000   80.3000   -252.9000
Income Taxes
  27.1000   17   -45.5000   13.3000   -63.8000
Minority Interests Profit
  .2000   .4000   -1.7000   -1.6000   -.8000
Net Income
  200.1000   128.5000   -136.9000   68.6000   -188.3000

 

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
  2.0700   1.4800   -1.7000   0.8200   -2.3700
Dividend per Share
  0.3200   0.4000   0.4000   0.4000   0.4000

 

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
  97.5000   222.6000   309.1000   86.8000   -178.9000
Cash Flow from Investing Activities
  -22.2000   -61.5000   6.1000   -437.3000   54.6000
Cash Flow from Financing
  -404.5000   -124.6000   -154   169.3000   107.1000
Decrease / Increase in Cash
  -337.9000   37.5000   166.8000   -185.7000   -26.2000
Employees
  3,700   4,000   -   -   -