2/21/2024  9:59:55 PM Chg. +0.44 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.27USD +1.26% 2,554
Turnover: 89,915.82
-Bid Size: - -Ask Size: - 802.24 mill.USD 1.39% -

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
  192.4480   190.3630   172.8000   171.7000   173.6000
Intangible Assets
  25.3700   23.5360   31.2000   22.7000   22.5000
Long-Term Investments
  14.8900   16.1040   13.7000   12.2000   15.1000
Fixed Assets
  294.4660   294.1940   282.4000   269.6000   318
Inventories
  355.9440   294.5360   249.7000   303   393.4000
Accounts Receivable
  130.5690   120.2710   115.9000   144.1000   167.1000
Cash and Cash Equivalents
  25.8210   48.8570   158.6000   134.4000   66
Current Assets
  560.9910   506.3040   565.8000   641.7000   696.4000
Total Assets
  855.4570   800.4980   848.2000   911.3000   1,014.4000

 

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
  70.6140   57.1620   52.7000   83.5000   107.2000
Long-term debt
  59.7090   .6900   .4000   .2000   78.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  47   47.6000   -   -   -
Liabilities
  270.1670   198.0110   205.2000   256.5000   387.5000
Share Capital
  4.5030   4.5100   4.5000   4.5000   4.5000
Total Equity
  585.2900   602.4870   643   654.8000   626.9000
Minority Interests
  .7100   .5380   .5000   .5000   0.0000
Total liabilities equity
  855.4570   800.4980   848.2000   911.3000   1,014.4000

 

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
  1,171.5990   1,169.6130   1,024.4000   1,097.2000   1,274.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -86.4210   25.0560   43   22.1000   7.5000
Interest Income
  -.0930   -1.3670   -.7000   -1.1000   -2.5000
Income Before Taxes
  -85.9780   25.1860   45.7000   16.5000   4.4000
Income Taxes
  -25.2340   3.0120   -1.2000   -1.4000   5
Minority Interests Profit
  .2950   .1320   0.0000   -.1000   .5000
Net Income
  -60.4490   22.3060   46.9000   17.8000   -.1000

 

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
  -2.6400   0.9900   2.0800   0.7800   0.0000
Dividend per Share
  0.4200   0.4400   0.4400   0.4500   0.4900

 

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
  -29.7850   112.4340   141.5000   7.4000   -73.9000
Cash Flow from Investing Activities
  -27.4250   -21.5400   -20.9000   -18.4000   -53.2000
Cash Flow from Financing
  22.6940   -68.0850   -10.4000   -12.1000   60.1000
Decrease / Increase in Cash
  -36.4590   23.0360   109.7000   -24.2000   -68.4000
Employees
  4,401   3,866   -   -   -