11/30/2023  9:59:57 PM Chg. +2.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
70.76USD +2.92% 14,182
Turnover: 1 mill.
-Bid Size: - -Ask Size: - 3.49 bill.USD 1.13% 61.57

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,366.2000   1,351.1000   1,457.5000   1,420.8000   1,383.8000
Intangible Assets
  67.2000   52.1000   43.1000   35.2000   28.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,951.6000   1,960.9000   1,853.8000   1,812.9000   1,772
Inventories
  787.7000   724.3000   425.7000   496.1000   639.7000
Accounts Receivable
  384.1000   292.3000   308.7000   382.3000   531.3000
Cash and Cash Equivalents
  27   193.1000   287.4000   154.2000   44.5000
Current Assets
  1,236.2000   1,266.3000   1,117.4000   1,119.4000   1,281.9000
Total Assets
  3,187.8000   3,227.2000   2,971.2000   2,932.3000   3,053.9000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  238.7000   124.2000   142.4000   242.1000   278.1000
Long-term debt
  550.6000   551.8000   694.5000   691.8000   693
Liabilities to Banks
  -   -   -   -   -
Provisions
  300.3000   288.1000   -   -   -
Liabilities
  1,667.7000   1,781.5000   1,578.9000   1,601.8000   1,657.8000
Share Capital
  279   280.1000   280.1000   280.1000   280.7000
Total Equity
  1,520.1000   1,445.7000   1,392.3000   1,330.5000   1,396.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,187.8000   3,227.2000   2,971.2000   2,932.3000   3,053.9000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  2,380.2000   2,181.1000   1,475.6000   1,836.3000   2,550.3000
Depreciation (total)
  121.5000   123.9000   123.6000   131.4000   131
Operating Result
  241.4000   25.3000   -248.6000   -24.9000   133.1000
Interest Income
  -26   -19.8000   32.7000   44.9000   54.1000
Income Before Taxes
  216   6.1000   -297.9000   -63.1000   72.5000
Income Taxes
  49   4.6000   -68.3000   -14   16.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  167   1.5000   -229.6000   -49.1000   56.4000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  3.4600   0.0200   -4.7600   -1.0100   1.1500
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  232.4000   231.8000   250   6   14.7000
Cash Flow from Investing Activities
  -244.6000   -171.2000   -78.9000   -89.1000   -82.3000
Cash Flow from Financing
  -19.4000   107.8000   -76.1000   -52.8000   -40.1000
Decrease / Increase in Cash
  -29.2000   166.1000   94.3000   -133.2000   -109.7000
Employees
  5,100   4,600   -   -   -