1/31/2023  9:59:55 PM Chg. +1.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.16USD +2.39% 14,476
Turnover: 642,463.06
-Bid Size: - -Ask Size: - 1 bill.USD 1.02% 56.59

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
  180.5380   190.3960   192.4480   190.3630   172.8000
Intangible Assets
  26.6430   30.9520   25.3700   23.5360   31.2000
Long-Term Investments
  13.9650   14.5530   14.8900   16.1040   13.7000
Fixed Assets
  266.7680   286.6100   294.4660   294.1940   282.4000
Inventories
  360.4040   391.3790   355.9440   294.5360   249.7000
Accounts Receivable
  106.6590   114.7860   130.5690   120.2710   115.9000
Cash and Cash Equivalents
  82.3710   62.2800   25.8210   48.8570   158.6000
Current Assets
  576.8330   602.9690   560.9910   506.3040   565.8000
Total Assets
  843.6010   889.5790   855.4570   800.4980   848.2000

 

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
  57.2970   60.4170   70.6140   57.1620   52.7000
Long-term debt
  4.1160   1.5750   59.7090   .6900   .4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  41.3000   45.1000   47   47.6000   -
Liabilities
  194.7600   202.8140   270.1670   198.0110   205.2000
Share Capital
  -   -   -   -   -
Total Equity
  648.8410   686.7650   585.2900   602.4870   643
Minority Interests
  1.0110   1.0930   .7100   .5380   .5000
Total liabilities equity
  843.6010   889.5790   855.4570   800.4980   848.2000

 

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
  1,147.4310   1,184.7390   1,171.5990   1,169.6130   1,024.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  87.1550   55.5370   -86.4210   25.0560   43
Interest Income
  2.2010   2.1420   -.0930   -1.3670   -.7000
Income Before Taxes
  87.0950   57.2170   -85.9780   25.1860   45.7000
Income Taxes
  32.1070   19.6270   -25.2340   3.0120   -1.2000
Minority Interests Profit
  -.1710   -.2050   .2950   .1320   0.0000
Net Income
  55.1590   37.7950   -60.4490   22.3060   46.9000

 

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
  2.4000   1.6400   -2.6400   0.9900   2.0800
Dividend per Share
  0.4000   0.4000   0.4200   0.4400   0.4400

 

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
  134.8060   41.8810   -29.7850   112.4340   141.5000
Cash Flow from Investing Activities
  -66.2270   -46.9000   -27.4250   -21.5400   -20.9000
Cash Flow from Financing
  -11.0200   -16.7920   22.6940   -68.0850   -10.4000
Decrease / Increase in Cash
  57.3090   -20.0910   -36.4590   23.0360   109.7000
Employees
  4,218   4,437   4,401   3,866   -