2024-04-17  9:38:27 PM Chg. +0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.98USD +2.39% 2,692
Turnover: 2,681.03
-Bid Size: - -Ask Size: - 45.46 mill.USD 0.00% -

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
  259.8000   278.2000   276   267.5000   202.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,042.5000   757.5000   688.2000   723.9000   673.8000
Inventories
  240.4000   262.2000   257.7000   245.2000   236.3000
Accounts Receivable
  125.3000   144.4000   144.7000   110.7000   114.7000
Cash and Cash Equivalents
  93.2000   144.1000   149   123.2000   139.1000
Current Assets
  545.3000   630.5000   620.6000   538.5000   546.1000
Total Assets
  1,587.8000   1,388   1,308.8000   1,262.4000   1,219.9000

 

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
  117.7000   124.4000   129.2000   125.4000   135.1000
Long-term debt
  606   605.1000   603.4000   602.2000   258.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  324   401.4000   344.4000   290.3000   349.9000
Liabilities
  1,375   1,507.4000   1,544   1,539.4000   1,424.6000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  212.8000   -119.4000   -235.2000   -277   -204.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,587.8000   1,388   1,308.8000   1,262.4000   1,219.9000

 

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
  2,213.1000   2,255.8000   2,069.7000   1,797.9000   1,740.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  347   229.1000   319.8000   125.9000   197.6000
Interest Income
  52.2000   49   49.3000   43.7000   37.1000
Income Before Taxes
  301.3000   185.1000   276.2000   103.4000   212.3000
Income Taxes
  77.7000   450.5000   120.3000   91   100.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  223.6000   -265.4000   155.9000   12.4000   112.2000

 

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
  4.4300   -5.2200   3.1200   0.2600   2.2900
Dividend per Share
  2.7200   2.7200   2.7200   0.8100   0.0000

 

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
  238.6000   217   132   87.4000   166.1000
Cash Flow from Investing Activities
  -25.7000   -57.6000   -34.7000   -27   31.5000
Cash Flow from Financing
  -193.3000   -116.6000   -79   -85.3000   -169
Decrease / Increase in Cash
  13.4000   50.9000   4.7000   -25.8000   24.4000
Employees
  13,000   12,000   12,000   11,300   10,698