2024-05-02  9:59:16 PM Chg. +5.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.63USD +17.38% 18,123
Turnover: 642,792.76
-Bid Size: - -Ask Size: - 1.28 bill.USD 1.85% 19.76

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  178.1700   166.1480   186.4730   210.9540   205.8190
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  505.2500   467.0060   478.6470   496.2330   564.7920
Inventories
  411.9860   381.3340   397.1810   309.9750   314.9560
Accounts Receivable
  479.1400   440.6920   436.5600   468.1610   324.4240
Cash and Cash Equivalents
  465.9950   681.4330   742.5460   458.1020   347.5580
Current Assets
  1,388.6280   1,531.6620   1,618.6700   1,403.5500   1,195.0820
Total Assets
  1,893.8780   1,998.6680   2,097.3170   1,899.7830   1,759.8740

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  251.1630   326.2490   362.7010   422.0530   302.9940
Long-term debt
  222.9090   211.2520   193.4060   147.2770   138.9120
Liabilities to Banks
  -   -   -   -   -
Provisions
  69.7000   73.7000   104.4000   122.6000   160.9000
Liabilities
  571.9740   633.2030   768.4980   767.5580   745.0420
Share Capital
  5.0180   4.9330   4.9140   4.1360   3.6960
Total Equity
  1,321.9040   1,365.4650   1,328.8190   1,132.2250   1,014.8320
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,893.8780   1,998.6680   2,097.3170   1,899.7830   1,759.8740

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,540.8730   2,310.4150   2,466.8110   2,566.4650   2,268.0950
Depreciation (total)
  42.8220   11.8380   10.0650   9.4850   9.4610
Operating Result
  92.9690   75.6380   78.6030   58.5380   28.5450
Interest Income
  -1.7890   -7.1680   -4.0350   -3.6250   -2.8350
Income Before Taxes
  90.0390   68.1880   72.7820   55.5410   27.2690
Income Taxes
  5.3620   4.1410   104.7470   32.7240   3.8440
Minority Interests Profit
  -   -   -   -   -
Net Income
  95.4010   64.0470   -31.9650   22.8170   23.4250

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.8500   1.3000   -0.6400   0.4900   0.6100
Dividend per Share
  -   -   -   0.6000   0.6000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  146.8040   272.5200   145.8420   76.6870   93.1360
Cash Flow from Investing Activities
  -266.8010   -21.2450   -56.1210   -68.8490   -34.8630
Cash Flow from Financing
  159.6370   -34.7420   -31.3520   -290.9670   -152.8370
Decrease / Increase in Cash
  38.6190   215.4380   61.1130   -284.4440   -94.1460
Employees
  10,500   9,900   10,600   10,500   10,600