2024-04-15  10:00:00 PM Chg. -0.3500 Volume Bid10:01:23 AM Ask10:01:23 AM Market Capitalization Dividend Y. P/E Ratio
11.1900USD -3.03% 403,796
Turnover: 3.28 mill.
11.0100Bid Size: 100 11.9900Ask Size: 100 1.16 bill.USD - 373.00

Assets

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
  16.4750   16.8190   34.9270   32.2120
Intangible Assets
  259.3170   225.7090   216.2550   188.0090
Long-Term Investments
  -   -   -   -
Fixed Assets
  623.1440   631.6210   674.4520   645.8740
Inventories
  226.0070   298.3150   192.7170   240.1720
Accounts Receivable
  293.6290   291.2870   235.6560   253.2680
Cash and Cash Equivalents
  129.5430   62.4150   151.1800   175.6200
Current Assets
  690.9710   705.7750   622.7930   711.5890
Total Assets
  1,314.1150   1,337.3960   1,297.2450   1,357.4630

 

Liabilities

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
  299.6360   236.1200   172.0330   239.9570
Long-term debt
  321.3930   242.8980   232.1700   186.0060
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  876.7250   769.2160   663.1780   679.4200
Share Capital
  .0090   .0090   .0100   .0100
Total Equity
  437.3900   568.1800   634.0670   678.0430
Minority Interests
  -   -   10.2290   10.4680
Total liabilities equity
  1,314.1150   1,337.3960   1,297.2450   1,357.4630

 

Income Statement

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
  1,702.3670   1,904.0600   1,375.0980   1,459.8750
Depreciation (total)
  43.2340   45.0940   -   -
Operating Result
  158.3610   137.8940   -54.7930   9.6890
Interest Income
  -35.1370   -17.6730   -9.1860   -17.4200
Income Before Taxes
  122.0420   114.5600   -63.7660   -3.4790
Income Taxes
  -18.8250   -13.6000   9.8200   2.4420
Minority Interests Profit
  -   -   .4420   1.5530
Net Income
  103.2170   100.9600   -60.9240   3.1870

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.2000   1.0800   -0.6300   0.0300
Dividend per Share
  -   -   -   -

 

Cash Flow

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
  168.9530   20.1920   66.3890   89.1530
Cash Flow from Investing Activities
  -10.2800   -20.5410   -47.0340   -26.9810
Cash Flow from Financing
  -79.1310   -65.4040   72.6090   -37.3870
Decrease / Increase in Cash
  81.6210   -68.1880   88.6800   24.5040
Employees
  -   -   -   -