2024-04-15  9:59:26 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.02USD -0.97% 3,312
Turnover: 3,443.28
-Bid Size: - -Ask Size: - 47.93 mill.USD 0.00% -

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
  276   267.5000   202.5000   160.9000   136.9000
Intangible Assets
  -   -   -   -   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  688.2000   723.9000   673.8000   607.2000   312
Inventories
  257.7000   245.2000   236.3000   232.2000   217.6000
Accounts Receivable
  144.7000   110.7000   114.7000   86.2000   63.7000
Cash and Cash Equivalents
  149   123.2000   139.1000   267.2000   110.1000
Current Assets
  620.6000   538.5000   546.1000   648.2000   431.6000
Total Assets
  1,308.8000   1,262.4000   1,219.9000   1,255.4000   743.6000

 

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
  129.2000   125.4000   135.1000   123.3000   78.8000
Long-term debt
  603.4000   602.2000   258.6000   700.5000   3.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  344.4000   290.3000   349.9000   287.9000   -
Liabilities
  1,544   1,539.4000   1,424.6000   1,462.5000   1,173.4000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  -235.2000   -277   -204.7000   -207.1000   -429.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,308.8000   1,262.4000   1,219.9000   1,255.4000   743.6000

 

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
  2,069.7000   1,797.9000   1,740.1000   1,602.3000   1,304
Depreciation (total)
  -   -   -   -   -
Operating Result
  319.8000   125.9000   197.6000   250.5000   23.6000
Interest Income
  49.3000   43.7000   37.1000   34.1000   35
Income Before Taxes
  276.2000   103.4000   212.3000   198.2000   -.7000
Income Taxes
  120.3000   91   100.1000   42.6000   246.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  155.9000   12.4000   112.2000   18.6000   -232.5000

 

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
  3.1200   0.2600   2.2900   0.3800   -5.1000
Dividend per Share
  2.7200   0.8100   0.0000   0.0000   0.0000

 

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
  132   87.4000   166.1000   111.4000   -34
Cash Flow from Investing Activities
  -34.7000   -27   31.5000   18.2000   -29.9000
Cash Flow from Financing
  -79   -85.3000   -169   -19.2000   -70.7000
Decrease / Increase in Cash
  4.7000   -25.8000   24.4000   123.3000   -153.8000
Employees
  12,000   11,300   10,698   10,000   -