2024-04-18  9:59:59 PM Chg. +0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.59USD +1.80% 12,820
Turnover: 123,073.13
-Bid Size: - -Ask Size: - 764.76 mill.USD 4.17% -

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
  146.1000   136.7000   130.9000   141   124.6000
Intangible Assets
  83.8000   77   71.9000   77.8000   73
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,400.3000   1,324.7000   1,315.4000   1,512.9000   1,233.2000
Inventories
  348.7000   276.7000   317.6000   348.2000   243.1000
Accounts Receivable
  263.3000   271.3000   361.2000   331.2000   268.3000
Cash and Cash Equivalents
  369.8000   481   143.1000   180.6000   347.4000
Current Assets
  1,031.4000   1,074.3000   867.7000   967.1000   904.2000
Total Assets
  2,431.7000   2,399   2,183.1000   2,480   2,137.4000

 

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
  150.8000   162.3000   202.3000   202.1000   185
Long-term debt
  780.3000   744.6000   438   425.9000   712.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  272.7000   206.2000   214.3000   256.9000   -
Liabilities
  1,457.6000   1,443.8000   1,191.5000   1,701.6000   1,564.4000
Share Capital
  105.6000   106.4000   107.6000   108.3000   110.4000
Total Equity
  974.1000   955.2000   991.6000   778.4000   573
Minority Interests
  7.6000   5.6000   5.6000   11.7000   11.6000
Total liabilities equity
  2,431.7000   2,399   2,183.1000   2,480   2,137.4000

 

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
  2,494.6000   2,350   2,239.2000   2,273.7000   1,791.1000
Depreciation (total)
  43.5000   37.2000   31.5000   32.7000   32.8000
Operating Result
  159.9000   23.9000   251.9000   171   -137.1000
Interest Income
  -34.8000   -32.1000   -24.5000   -30   -43.6000
Income Before Taxes
  110.5000   -10.6000   227.4000   145.9000   -184.1000
Income Taxes
  23   -9.9000   27.1000   17   -45.5000
Minority Interests Profit
  -.2000   -1   .2000   .4000   -1.7000
Net Income
  87.7000   .3000   200.1000   128.5000   -136.9000

 

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
  0.9000   0.0000   2.0700   1.4800   -1.7000
Dividend per Share
  0.2400   0.2400   0.3200   0.4000   0.4000

 

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
  296.3000   202.7000   97.5000   222.6000   309.1000
Cash Flow from Investing Activities
  -38.4000   -1   -22.2000   -61.5000   6.1000
Cash Flow from Financing
  -79.5000   -98   -404.5000   -124.6000   -154
Decrease / Increase in Cash
  175.7000   111.2000   -337.9000   37.5000   166.8000
Employees
  5,860   3,700   3,700   4,000   -