2024-04-25  10:10:00 PM Chg. +0.28 Volume Bid12:02:20 AM Ask12:02:20 AM Market Capitalization Dividend Y. P/E Ratio
11.21USD +2.56% 4.9 mill.
Turnover: 47.28 mill.
11.18Bid Size: 700 11.24Ask Size: 100 3.43 bill.USD 0.00% 560.50

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
  275.9000   201.2000   163.6000   136.5000   94.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,186   921.4000   900.5000   789.7000   734.8000
Inventories
  859.7000   602.5000   915   682.9000   632.5000
Accounts Receivable
  141.9000   105.3000   141.1000   153.9000   91
Cash and Cash Equivalents
  499.4000   508.5000   1,271.4000   1,139   921.7000
Current Assets
  1,633.7000   1,551.2000   2,598.8000   2,323.7000   1,974.2000
Total Assets
  2,819.7000   2,472.6000   3,499.3000   3,113.4000   2,709

 

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
  380.8000   341.8000   471   531.3000   324
Long-term debt
  419.8000   216   40.5000   28.7000   17.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  752.9000   617.5000   626.8000   668.9000   -
Liabilities
  2,208.2000   2,035.9000   1,896.8000   1,791.1000   1,370.4000
Share Capital
  .4000   .4000   .4000   .1000   .1000
Total Equity
  611.5000   436.7000   1,602.5000   1,322.3000   1,338.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,819.7000   2,472.6000   3,499.3000   3,113.4000   2,709

 

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
  6,466   5,089.8000   6,010.7000   5,927.2000   5,272.8000
Depreciation (total)
  96.2000   80.7000   77.2000   61.7000   56.2000
Operating Result
  -399.6000   -237.8000   -368.5000   -311.6000   -34.5000
Interest Income
  -27.2000   -32.1000   -26.9000   9.5000   49.5000
Income Before Taxes
  -426.8000   -269.9000   -395.4000   -302.1000   13.1000
Income Taxes
  37.6000   -55.3000   -14.1000   11   6.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -470.9000   -215.3000   -381.3000   -313.1000   6.7000

 

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
  -1.3450   -0.8275   -1.3125   -1.0300   0.0200
Dividend per Share
  0.0950   0.0000   0.0000   0.0000   0.0000

 

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
  -414.5000   123.7000   -434.3000   108.2000   -203.7000
Cash Flow from Investing Activities
  -60.9000   36.9000   -64.8000   -222.7000   -33.2000
Cash Flow from Financing
  -644.7000   -55.4000   1,200.6000   -7.9000   -11.6000
Decrease / Increase in Cash
  -1,127   121.5000   684.9000   -123.9000   -257.1000
Employees
  23,000   14,000   12,000   12,000   -