2024-05-06  9:59:53 PM Chg. -0.88 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
43.13USD -1.99% 4,936
Turnover: 217,409.67
-Bid Size: - -Ask Size: - 914.15 mill.USD 0.56% 10.07

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  417.9000   415.4000   409.1000   489.1000   557.3000
Intangible Assets
  188   168.4000   149.8000   131.5000   116.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  939.6000   1,045.1000   1,034.1000   1,033.8000   1,074.6000
Inventories
  284.7000   299.1000   295.8000   313.8000   355.7000
Accounts Receivable
  189.7000   163.9000   175.1000   182.8000   215.7000
Cash and Cash Equivalents
  40.6000   33   38.5000   45.5000   33.3000
Current Assets
  540.3000   519.5000   564.5000   628.1000   636.8000
Total Assets
  1,479.9000   1,564.6000   1,598.6000   1,661.9000   1,711.4000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  177.2000   169.9000   154.1000   171.9000   207.4000
Long-term debt
  978.8000   891   765.8000   781.5000   817.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  116.7000   101.4000   -   -   -
Liabilities
  1,412.9000   1,405.9000   1,252.6000   1,251.1000   1,308.4000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  67   158.7000   346   410.8000   403
Minority Interests
  10.8000   11.4000   4.3000   4.2000   3.6000
Total liabilities equity
  1,479.9000   1,564.6000   1,598.6000   1,661.9000   1,711.4000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,710.2000   1,772.8000   1,669.1000   1,678.6000   1,980.5000
Depreciation (total)
  50.8000   55.1000   54.1000   57.7000   56.1000
Operating Result
  110.4000   130.8000   156.7000   156.5000   137.7000
Interest Income
  56.3000   62.5000   48.9000   40.5000   44.8000
Income Before Taxes
  54.8000   68.9000   110.1000   119.6000   95.4000
Income Taxes
  26   1.4000   21   34.5000   31.6000
Minority Interests Profit
  5.8000   .8000   -1   -.3000   -.2000
Net Income
  23.4000   66.6000   122   85.2000   63.4000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.1200   3.2300   5.8100   4.0000   3.0200
Dividend per Share
  -   -   -   -   0.2000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  78.3000   115.3000   127.1000   103   102.3000
Cash Flow from Investing Activities
  -376.4000   -33.8000   5.6000   -89.5000   -114.8000
Cash Flow from Financing
  282.8000   -88.7000   -128.7000   -4   4.8000
Decrease / Increase in Cash
  -19.7000   -7.6000   6.2000   7   -12.2000
Employees
  1,028   2,120   -   -   -