2024-05-16  10:10:00 PM Chg. +0.39 Volume Bid12:59:30 PM Ask12:59:30 PM Market Capitalization Dividend Y. P/E Ratio
44.95USD +0.88% 345,378
Turnover: 6.71 mill.
44.60Bid Size: 100 56.50Ask Size: 200 952.95 mill.USD 0.53% 10.50

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  280.8000   328   417.9000   415.4000   409.1000
Intangible Assets
  141.9000   129.6000   188   168.4000   149.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  649.4000   693.5000   939.6000   1,045.1000   1,034.1000
Inventories
  228.7000   236.9000   284.7000   299.1000   295.8000
Accounts Receivable
  136.8000   159.2000   189.7000   163.9000   175.1000
Cash and Cash Equivalents
  20.8000   60.3000   40.6000   33   38.5000
Current Assets
  438.1000   506.7000   540.3000   519.5000   564.5000
Total Assets
  1,087.5000   1,200.2000   1,479.9000   1,564.6000   1,598.6000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  144.2000   141.9000   177.2000   169.9000   154.1000
Long-term debt
  619.8000   665.6000   978.8000   891   765.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  112.6000   135.2000   116.7000   101.4000   -
Liabilities
  1,052.9000   1,094.4000   1,412.9000   1,405.9000   1,252.6000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  34.6000   105.8000   67   158.7000   346
Minority Interests
  4.2000   5.9000   10.8000   11.4000   4.3000
Total liabilities equity
  1,087.5000   1,200.2000   1,479.9000   1,564.6000   1,598.6000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,416.2000   1,475.5000   1,710.2000   1,772.8000   1,669.1000
Depreciation (total)
  52.9000   49.8000   50.8000   55.1000   54.1000
Operating Result
  86.4000   112.1000   110.4000   130.8000   156.7000
Interest Income
  50.8000   42.5000   56.3000   62.5000   48.9000
Income Before Taxes
  38.5000   60.3000   54.8000   68.9000   110.1000
Income Taxes
  11.4000   29   26   1.4000   21
Minority Interests Profit
  -1.6000   1.4000   5.8000   .8000   -1
Net Income
  29.3000   29.1000   23.4000   66.6000   122

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.4200   1.4000   1.1200   3.2300   5.8100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  119.5000   101.8000   78.3000   115.3000   127.1000
Cash Flow from Investing Activities
  -53.7000   -56.5000   -376.4000   -33.8000   5.6000
Cash Flow from Financing
  -62.7000   -5.9000   282.8000   -88.7000   -128.7000
Decrease / Increase in Cash
  -1   39.5000   -19.7000   -7.6000   6.2000
Employees
  1,853   1,800   1,028   2,120   -