2024-05-17  4:33:10 PM Chg. -0.44 Volume Bid4:44:34 PM Ask4:44:34 PM Market Capitalization Dividend Y. P/E Ratio
44.51USD -0.98% 18,579
Turnover: 650,905.78
44.46Bid Size: 400 44.66Ask Size: 200 943.62 mill.USD 0.54% 10.40

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
  328   417.9000   415.4000   409.1000   489.1000
Intangible Assets
  129.6000   188   168.4000   149.8000   131.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  693.5000   939.6000   1,045.1000   1,034.1000   1,033.8000
Inventories
  236.9000   284.7000   299.1000   295.8000   313.8000
Accounts Receivable
  159.2000   189.7000   163.9000   175.1000   182.8000
Cash and Cash Equivalents
  60.3000   40.6000   33   38.5000   45.5000
Current Assets
  506.7000   540.3000   519.5000   564.5000   628.1000
Total Assets
  1,200.2000   1,479.9000   1,564.6000   1,598.6000   1,661.9000

 

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
  141.9000   177.2000   169.9000   154.1000   171.9000
Long-term debt
  665.6000   978.8000   891   765.8000   781.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  135.2000   116.7000   101.4000   -   -
Liabilities
  1,094.4000   1,412.9000   1,405.9000   1,252.6000   1,251.1000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  105.8000   67   158.7000   346   410.8000
Minority Interests
  5.9000   10.8000   11.4000   4.3000   4.2000
Total liabilities equity
  1,200.2000   1,479.9000   1,564.6000   1,598.6000   1,661.9000

 

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
  1,475.5000   1,710.2000   1,772.8000   1,669.1000   1,678.6000
Depreciation (total)
  49.8000   50.8000   55.1000   54.1000   57.7000
Operating Result
  112.1000   110.4000   130.8000   156.7000   156.5000
Interest Income
  42.5000   56.3000   62.5000   48.9000   40.5000
Income Before Taxes
  60.3000   54.8000   68.9000   110.1000   119.6000
Income Taxes
  29   26   1.4000   21   34.5000
Minority Interests Profit
  1.4000   5.8000   .8000   -1   -.3000
Net Income
  29.1000   23.4000   66.6000   122   85.2000

 

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
  1.4000   1.1200   3.2300   5.8100   4.0000
Dividend per Share
  -   -   -   -   -

 

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
  101.8000   78.3000   115.3000   127.1000   103
Cash Flow from Investing Activities
  -56.5000   -376.4000   -33.8000   5.6000   -89.5000
Cash Flow from Financing
  -5.9000   282.8000   -88.7000   -128.7000   -4
Decrease / Increase in Cash
  39.5000   -19.7000   -7.6000   6.2000   7
Employees
  1,800   1,028   2,120   -   -