2024-04-19  9:49:00 PM Chg. -0.92 Volume Bid9:49:00 PM Ask9:49:00 PM Market Capitalization Dividend Y. P/E Ratio
80.83USD -1.13% 6,382
Turnover: 517,371.21
80.72Bid Size: 200 88.72Ask Size: 109 3.16 bill.USD - 43.26

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  112.7000   113.8000   117.8000   103   84.3000
Intangible Assets
  160.3000   101   219.2000   144.8000   93.4000
Long-Term Investments
  8.6000   1.5000   1.5000   -   -
Fixed Assets
  520.1000   474.7000   760.3000   678.7000   616.2000
Inventories
  146.4000   131.4000   131.2000   158.7000   102
Accounts Receivable
  252.6000   255.2000   289.1000   230   195.3000
Cash and Cash Equivalents
  352.2000   367.8000   301   327.8000   763.4000
Current Assets
  780.1000   792   739.5000   731.1000   1,077.6000
Total Assets
  1,300.2000   1,266.7000   1,499.8000   1,409.8000   1,693.8000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  172.8000   135.8000   156.9000   98.3000   60.6000
Long-term debt
  216.7000   202   450.7000   468.3000   586.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  91.3000   101.8000   79.7000   106.1000   91
Liabilities
  595.2000   526.5000   770.5000   752.5000   874.7000
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  705   740.2000   729.3000   657.3000   819.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,300.2000   1,266.7000   1,499.8000   1,409.8000   1,693.8000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,666.9000   1,718.2000   1,630.3000   1,472.2000   1,333.9000
Depreciation (total)
  31.2000   33.2000   38.9000   35.6000   26.7000
Operating Result
  75.2000   64.7000   -61.9000   -6.3000   68.9000
Interest Income
  -1.7000   -5.3000   -19.9000   -17.3000   -14.6000
Income Before Taxes
  75.6000   61.3000   -81.8000   -20.8000   159.4000
Income Taxes
  3.4000   12.2000   40.5000   .3000   38.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  72.2000   48.8000   -124.1000   -22.9000   118.8000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.9700   1.4000   -3.6300   -0.6600   3.5400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  256.6000   152.9000   145   154.2000   221.8000
Cash Flow from Investing Activities
  -26.6000   -42.3000   -438.5000   -20.9000   119.9000
Cash Flow from Financing
  -281.1000   -94.1000   226.7000   -106.6000   93.9000
Decrease / Increase in Cash
  -47.7000   15.6000   -66.8000   26.8000   435.6000
Employees
  1,763   1,262   2,140   1,861   1,012