Interface/ US4586653044 /
| 11/12/2024 9:59:59 PM | Chg. -0.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.72USD | -0.35% | 33,250 Turnover: 855,516.08 |
-Bid Size: - | -Ask Size: - | 1.5 bill.USD | 0.16% | 33.39 |
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 | 212.6450 | 292.8880 | 324.5850 | 359.0360 | 329.8010 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 369.7330 | 725.7650 | 874.9140 | 810.6170 | 757.7170 | ||||||
| Inventories | 177.9350 | 258.6570 | 253.5840 | 228.7250 | 265.0920 | ||||||
| Accounts Receivable | 142.8080 | 179.0040 | 177.4820 | 139.8690 | 171.6760 | ||||||
| Cash and Cash Equivalents | 87.0370 | 80.9890 | 81.3010 | 103.0530 | 97.2520 | ||||||
| Current Assets | 430.8670 | 558.8790 | 548.1350 | 495.3940 | 572.3400 | ||||||
| Total Assets | 800.6000 | 1,284.6440 | 1,423.0490 | 1,306.0110 | 1,330.0570 | ||||||
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 | 50.6720 | 66.3010 | 75.6870 | 58.6870 | 85.9240 | ||||||
| Long-term debt | 214.9280 | 587.2660 | 565.1780 | 561.2510 | 503.0560 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 6.9000 | 26.5000 | 35.6000 | 34.3000 | 36.7000 | ||||||
| Liabilities | 470.5090 | 929.9810 | 1,054.8470 | 979.4730 | 966.6590 | ||||||
| Share Capital | 5.9810 | 5.9510 | 5.8420 | 5.8650 | 5.9050 | ||||||
| Total Equity | 330.0910 | 354.6630 | 368.2020 | 326.5380 | 363.3980 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 800.6000 | 1,284.6440 | 1,423.0490 | 1,306.0110 | 1,330.0570 | ||||||
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 | 996.4430 | 1,179.5730 | 1,343.0290 | 1,103.2620 | 1,200.3980 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 109.8440 | 76.3790 | 130.9030 | -39.2870 | 104.7970 | ||||||
| Interest Income | 7.1280 | 15.4360 | 25.6560 | 29.2440 | 29.6810 | ||||||
| Income Before Taxes | 100.5390 | 54.9910 | 101.8160 | -79.4200 | 72.6330 | ||||||
| Income Taxes | 47.2930 | 4.7380 | 22.6160 | -7.4910 | 17.3990 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 53.2460 | 50.2530 | 79.2000 | -71.9290 | 55.2340 | ||||||
Per Share
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 | 103.3530 | 91.7670 | 141.7680 | 119.0700 | 86.6890 | ||||||
| Cash Flow from Investing Activities | -31.0880 | -455.6850 | -74.2220 | -61.6890 | -28.0710 | ||||||
| Cash Flow from Financing | -156.9830 | 361.5260 | -66.6770 | -42.7150 | -60.8580 | ||||||
| Decrease / Increase in Cash | -78.6350 | -6.0480 | .3120 | 21.7520 | -5.8010 | ||||||
| Employees | 3,092 | 4,094 | 4,110 | 3,742 | 3,646 | ||||||
