2024-04-26  9:59:56 PM Chg. -0.86 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
52.74USD -1.60% 2,448
Turnover: 130,871.56
-Bid Size: - -Ask Size: - 1.11 bill.USD 0.46% 12.32

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
  415.4000   409.1000   489.1000   557.3000   631.7000
Intangible Assets
  168.4000   149.8000   131.5000   116.1000   102.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,045.1000   1,034.1000   1,033.8000   1,074.6000   1,136.5000
Inventories
  299.1000   295.8000   313.8000   355.7000   395.7000
Accounts Receivable
  163.9000   175.1000   182.8000   215.7000   202.4000
Cash and Cash Equivalents
  33   38.5000   45.5000   33.3000   66.5000
Current Assets
  519.5000   564.5000   628.1000   636.8000   699
Total Assets
  1,564.6000   1,598.6000   1,661.9000   1,711.4000   1,835.5000

 

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
  169.9000   154.1000   171.9000   207.4000   202.9000
Long-term debt
  891   765.8000   781.5000   817.7000   835.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  101.4000   -   -   -   -
Liabilities
  1,405.9000   1,252.6000   1,251.1000   1,308.4000   1,332.5000
Share Capital
  .2000   .2000   .2000   .2000   .3000
Total Equity
  158.7000   346   410.8000   403   503
Minority Interests
  11.4000   4.3000   4.2000   3.6000   4.1000
Total liabilities equity
  1,564.6000   1,598.6000   1,661.9000   1,711.4000   1,835.5000

 

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
  1,772.8000   1,669.1000   1,678.6000   1,980.5000   2,154.2000
Depreciation (total)
  55.1000   54.1000   57.7000   56.1000   57
Operating Result
  130.8000   156.7000   156.5000   137.7000   195.2000
Interest Income
  62.5000   48.9000   40.5000   44.8000   71
Income Before Taxes
  68.9000   110.1000   119.6000   95.4000   124.6000
Income Taxes
  1.4000   21   34.5000   31.6000   34.8000
Minority Interests Profit
  .8000   -1   -.3000   -.2000   .6000
Net Income
  66.6000   122   85.2000   63.4000   89.2000

 

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
  3.2300   5.8100   4.0000   3.0200   4.2800
Dividend per Share
  -   -   -   0.2000   0.2400

 

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
  115.3000   127.1000   103   102.3000   146.1000
Cash Flow from Investing Activities
  -33.8000   5.6000   -89.5000   -114.8000   -116
Cash Flow from Financing
  -88.7000   -128.7000   -4   4.8000   2.6000
Decrease / Increase in Cash
  -7.6000   6.2000   7   -12.2000   33.2000
Employees
  2,120   -   -   -   -