10/11/2024  9:59:56 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.51USD +0.61% 35,937
Turnover: 593,061.53
-Bid Size: - -Ask Size: - 1.87 bill.USD 2.42% -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  136.7000   130.9000   141   124.6000   129
Intangible Assets
  77   71.9000   77.8000   73   74.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,324.7000   1,315.4000   1,512.9000   1,233.2000   1,682.7000
Inventories
  276.7000   317.6000   348.2000   243.1000   365.5000
Accounts Receivable
  271.3000   361.2000   331.2000   268.3000   319.6000
Cash and Cash Equivalents
  481   143.1000   180.6000   347.4000   161.7000
Current Assets
  1,074.3000   867.7000   967.1000   904.2000   903.7000
Total Assets
  2,399   2,183.1000   2,480   2,137.4000   2,586.4000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  162.3000   202.3000   202.1000   185   222.1000
Long-term debt
  744.6000   438   425.9000   712.5000   731.8000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  206.2000   214.3000   256.9000   -   -
Liabilities
  1,443.8000   1,191.5000   1,701.6000   1,564.4000   1,942
Share Capital
  106.4000   107.6000   108.3000   110.4000   111.6000
Total Equity
  955.2000   991.6000   778.4000   573   644.4000
Minority Interests
  5.6000   5.6000   11.7000   11.6000   14.8000
Total liabilities equity
  2,399   2,183.1000   2,480   2,137.4000   2,586.4000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,350   2,239.2000   2,273.7000   1,791.1000   2,414.9000
Depreciation (total)
  37.2000   31.5000   32.7000   32.8000   33.2000
Operating Result
  23.9000   251.9000   171   -137.1000   155.7000
Interest Income
  -32.1000   -24.5000   -30   -43.6000   -37.4000
Income Before Taxes
  -10.6000   227.4000   145.9000   -184.1000   80.3000
Income Taxes
  -9.9000   27.1000   17   -45.5000   13.3000
Minority Interests Profit
  -1   .2000   .4000   -1.7000   -1.6000
Net Income
  .3000   200.1000   128.5000   -136.9000   68.6000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.0000   2.0700   1.4800   -1.7000   0.8200
Dividend per Share
  0.2400   0.3200   0.4000   0.4000   0.4000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  202.7000   97.5000   222.6000   309.1000   86.8000
Cash Flow from Investing Activities
  -1   -22.2000   -61.5000   6.1000   -437.3000
Cash Flow from Financing
  -98   -404.5000   -124.6000   -154   169.3000
Decrease / Increase in Cash
  111.2000   -337.9000   37.5000   166.8000   -185.7000
Employees
  3,700   3,700   4,000   -   -