5/10/2024  9:40:37 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.28USD -1.54% 1,717
Turnover: 2,253.61
-Bid Size: - -Ask Size: - 60.02 mill.USD 0.00% -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  278.2000   276   267.5000   202.5000   160.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  757.5000   688.2000   723.9000   673.8000   607.2000
Inventories
  262.2000   257.7000   245.2000   236.3000   232.2000
Accounts Receivable
  144.4000   144.7000   110.7000   114.7000   86.2000
Cash and Cash Equivalents
  144.1000   149   123.2000   139.1000   267.2000
Current Assets
  630.5000   620.6000   538.5000   546.1000   648.2000
Total Assets
  1,388   1,308.8000   1,262.4000   1,219.9000   1,255.4000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  124.4000   129.2000   125.4000   135.1000   123.3000
Long-term debt
  605.1000   603.4000   602.2000   258.6000   700.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  401.4000   344.4000   290.3000   349.9000   287.9000
Liabilities
  1,507.4000   1,544   1,539.4000   1,424.6000   1,462.5000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  -119.4000   -235.2000   -277   -204.7000   -207.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,388   1,308.8000   1,262.4000   1,219.9000   1,255.4000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,255.8000   2,069.7000   1,797.9000   1,740.1000   1,602.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  229.1000   319.8000   125.9000   197.6000   250.5000
Interest Income
  49   49.3000   43.7000   37.1000   34.1000
Income Before Taxes
  185.1000   276.2000   103.4000   212.3000   198.2000
Income Taxes
  450.5000   120.3000   91   100.1000   42.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -265.4000   155.9000   12.4000   112.2000   18.6000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -5.2200   3.1200   0.2600   2.2900   0.3800
Dividend per Share
  2.7200   2.7200   0.8100   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  217   132   87.4000   166.1000   111.4000
Cash Flow from Investing Activities
  -57.6000   -34.7000   -27   31.5000   18.2000
Cash Flow from Financing
  -116.6000   -79   -85.3000   -169   -19.2000
Decrease / Increase in Cash
  50.9000   4.7000   -25.8000   24.4000   123.3000
Employees
  12,000   12,000   11,300   10,698   10,000