2024-11-12  8:38:47 PM Chg. -0.41 Volume Bid8:41:16 PM Ask8:41:16 PM Market Capitalization Dividend Y. P/E Ratio
28.19USD -1.42% 23,015
Turnover: 655,743.22
28.14Bid Size: 200 28.17Ask Size: 100 2.84 bill.USD - 28.97

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
  1,064.2040   964.6700   776.5320   591.1070   489.5960
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,836.5480   1,580.1090   1,496.2270   875.5790   774.8560
Inventories
  215.2820   194.5070   174.7440   141.2410   153.6820
Accounts Receivable
  476.9030   -   421.3600   296.2140   262.9600
Cash and Cash Equivalents
  430.3160   354.2590   373.6550   452.0160   538.1140
Current Assets
  1,187.4020   1,244.8890   1,244.4360   1,170.2630   1,188.0030
Total Assets
  3,023.9500   2,824.9980   2,740.6630   2,045.8420   1,962.8590

 

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
  85.5390   102.6360   145.9330   94.2070   122.3270
Long-term debt
  792.3120   786.5800   796.5160   805.2510   702.0670
Liabilities to Banks
  -   -   -   -   -
Provisions
  350.3000   392.1000   337.7000   -   -
Liabilities
  1,359.4320   1,409.7000   1,665.2540   1,487.6850   1,451.8350
Share Capital
  27.7090   27.7090   27.7090   27.7090   27.7090
Total Equity
  1,664.5180   1,415.2980   1,075.4090   558.1570   511.0240
Minority Interests
  5.3540   6.0630   6.0630   6.0630   6.0630
Total liabilities equity
  3,023.9500   2,824.9980   2,740.6630   2,045.8420   1,962.8590

 

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
  1,921.5070   1,909.4820   2,048.1240   1,827.8890   1,869.2750
Depreciation (total)
  -   -   -   -   -
Operating Result
  10.6560   -145.4820   -290.7130   -446.0790   39.7990
Interest Income
  -20.4620   -27.7800   -34.8180   -40.8170   -36.3330
Income Before Taxes
  -17.8440   -185.8330   -330.8210   -498.8970   -5.7090
Income Taxes
  -184.2420   26.4940   17.6230   -2.1460   43.5980
Minority Interests Profit
  -   -   -   -   -
Net Income
  166.3980   -212.3270   -348.4440   -496.7510   -49.3070

 

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
  1.6900   -2.1600   -3.5200   -5.0100   -0.4900
Dividend per Share
  0.4500   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
  136.4780   36.5670   157.5690   136.6470   225.3140
Cash Flow from Investing Activities
  -112.0350   -98.8420   -134.7870   -52.5900   -34.1570
Cash Flow from Financing
  -45.9220   -5.6280   -2.2990   -1.6990   -101.6820
Decrease / Increase in Cash
  -19.8770   -76.0570   19.3960   78.3610   86.0980
Employees
  8,200   8,600   9,100   -   -