Interface/ US4586653044 /
| 08/11/2024 21:59:59 | Chg. +0.52 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.03USD | +2.12% | 30,286 Turnover: 755,378.10 |
-Bid Size: - | -Ask Size: - | 1.46 bill.USD | 0.16% | 32.51 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 324.5850 | 359.0360 | 329.8010 | 297.9760 | 291.1400 | ||||||
| Intangible Assets | - | - | - | - | 56.2550 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 874.9140 | 810.6170 | 757.7170 | 649.4660 | 646.2370 | ||||||
| Inventories | 253.5840 | 228.7250 | 265.0920 | 306.3270 | 279.0790 | ||||||
| Accounts Receivable | 177.4820 | 139.8690 | 171.6760 | 182.8070 | 163.3860 | ||||||
| Cash and Cash Equivalents | 81.3010 | 103.0530 | 97.2520 | 97.5640 | 110.4980 | ||||||
| Current Assets | 548.1350 | 495.3940 | 572.3400 | 617.0370 | 583.8580 | ||||||
| Total Assets | 1,423.0490 | 1,306.0110 | 1,330.0570 | 1,266.5030 | 1,230.0950 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.6870 | 58.6870 | 85.9240 | 78.2640 | 62.9120 | ||||||
| Long-term debt | 565.1780 | 561.2510 | 503.0560 | 510.0030 | 408.6410 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 35.6000 | 34.3000 | 36.7000 | - | - | ||||||
| Liabilities | 1,054.8470 | 979.4730 | 966.6590 | 904.9660 | 804.1480 | ||||||
| Share Capital | 5.8420 | 5.8650 | 5.9050 | 5.8110 | 5.8110 | ||||||
| Total Equity | 368.2020 | 326.5380 | 363.3980 | 361.5370 | 425.9470 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,423.0490 | 1,306.0110 | 1,330.0570 | 1,266.5030 | 1,230.0950 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,343.0290 | 1,103.2620 | 1,200.3980 | 1,297.9190 | 1,261.4980 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 130.9030 | -39.2870 | 104.7970 | 75.3980 | 104.5220 | ||||||
| Interest Income | 25.6560 | 29.2440 | 29.6810 | 29.9290 | 31.7870 | ||||||
| Income Before Taxes | 101.8160 | -79.4200 | 72.6330 | 41.9170 | 63.6540 | ||||||
| Income Taxes | 22.6160 | -7.4910 | 17.3990 | 22.3570 | 19.1370 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 79.2000 | -71.9290 | 55.2340 | 19.5600 | 44.5170 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 141.7680 | 119.0700 | 86.6890 | 43.0610 | 142.0340 | ||||||
| Cash Flow from Investing Activities | -74.2220 | -61.6890 | -28.0710 | -18.4370 | -19.5140 | ||||||
| Cash Flow from Financing | -66.6770 | -42.7150 | -60.8580 | -19.4900 | -111.5640 | ||||||
| Decrease / Increase in Cash | .3120 | 21.7520 | -5.8010 | .3120 | 12.9340 | ||||||
| Employees | 4,110 | 3,742 | 3,646 | - | - | ||||||
