2024-04-25  6:32:48 PM Chg. -0.20 Volume Bid- Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
33.51USD -0.59% 2,005
Turnover: 66,921.19
-Bid Size: - 33.60Ask Size: 100 1.1 bill.USD 0.96% 13.29

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
  193.6000   184.1040   178.6300   180.4000   250.6640
Intangible Assets
  107.2970   93.0680   82.4100   65.0350   74.1150
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  454.7840   484.2790   468.2760   443.9520   557.5430
Inventories
  67.1590   61.1810   92.5290   120.8900   97.9590
Accounts Receivable
  82.9460   88.2870   108.3090   96.0180   97.3110
Cash and Cash Equivalents
  30.8680   51.6210   40.0610   55.0930   58.4740
Current Assets
  190.3260   207.3060   249.0470   280.6650   273.6000
Total Assets
  645.1100   691.5850   717.3230   724.6170   831.1430

 

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
  63.6040   77.3350   86.7650   77.9070   74.3710
Long-term debt
  156.4140   116.7280   52.0940   29.6280   66.4350
Liabilities to Banks
  -   -   -   -   -
Provisions
  64.8000   63.9000   -   -   -
Liabilities
  314.9230   335.8260   297.5410   259.7820   285.5890
Share Capital
  .3740   .3730   .3730   .3720   .3720
Total Equity
  330.1870   355.7590   419.7820   464.8350   545.5540
Minority Interests
  -   -   -   -   -
Total liabilities equity
  645.1100   691.5850   717.3230   724.6170   831.1430

 

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
  893.8410   851.5730   1,072.1490   1,221.5020   1,130.5830
Depreciation (total)
  49.5860   47.2290   42.7320   40.1090   42.8660
Operating Result
  -26.4270   55.2650   81.8700   111.2810   110.7010
Interest Income
  -9.6430   -5.2450   -2.5300   -2.5590   -8.1360
Income Before Taxes
  -35.9540   50.3000   80.0940   109.7630   97.0460
Income Taxes
  -10.7760   -11.8040   -23.1140   -21.4270   -14.5450
Minority Interests Profit
  -   -   -   -   -
Net Income
  -46.7300   38.4960   56.9800   88.3360   82.5010

 

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
  -1.4200   1.1800   1.7200   2.6700   2.5100
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

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
  96.3720   100.7960   78.5880   97.9650   147.0520
Cash Flow from Investing Activities
  -23.5590   -25.2240   -18.7080   -32.9620   -128.4390
Cash Flow from Financing
  -71.2640   -55.1220   -71.8610   -45.8790   -16.1510
Decrease / Increase in Cash
  1.8650   20.7530   -11.5600   15.0320   3.3810
Employees
  3,632   3,767   -   -   -