11/11/2024  4:58:39 PM Chg. -0.3100 Volume Bid4:58:39 PM Ask4:58:39 PM Market Capitalization Dividend Y. P/E Ratio
28.3700USD -1.08% 107,254
Turnover: 2.34 mill.
28.3500Bid Size: 200 28.3900Ask Size: 600 1.61 bill.USD - -

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
  85.0580   80.2840   75.7110   65.2710   99.7430
Intangible Assets
  369.8430   85.1490   61.5180   46.1850   33.9050
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  790.2950   380.7360   342.2100   311.1330   349.5890
Inventories
  120.2660   156.3110   133.0670   145.9060   170.8580
Accounts Receivable
  98.8660   66.8080   45.6660   79.9910   109.6090
Cash and Cash Equivalents
  279.7360   212.2730   129.2940   129.6250   119.7470
Current Assets
  596.9920   520.0800   475.8780   586.9310   549.3870
Total Assets
  1,387.2870   900.8160   818.0880   898.0640   898.9760

 

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
  50.3180   39.6110   21.2810   33.6560   44.4560
Long-term debt
  275.6300   287.3920   300.0680   321.1150   229.4380
Liabilities to Banks
  -   -   -   -   -
Provisions
  36.8000   5.7000   5.6000   -   -
Liabilities
  546.5740   463.0410   443.5760   489.6900   461.3480
Share Capital
  .4820   .4850   .4900   .4970   .5070
Total Equity
  840.7130   437.7750   374.5120   408.3740   437.6280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,387.2870   900.8160   818.0880   898.0640   898.9760

 

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
  484.7560   542.0820   419.3490   454.1630   583.2770
Depreciation (total)
  50.0950   49.9980   34.3990   30.6970   26.0580
Operating Result
  -63.7780   -415.5020   -39.5780   22.5650   56.7100
Interest Income
  -17.1220   -18.3320   -17.4050   -23.1880   -26.0200
Income Before Taxes
  -80.9000   -433.8340   -77.9560   -8.4640   25.6800
Income Taxes
  -36.1070   -26.7460   .7770   -.0730   -.3580
Minority Interests Profit
  -   -   -   -   -
Net Income
  -44.7930   -407.0880   -78.7330   -8.3910   26.0380

 

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
  -1.0100   -8.6300   -1.6600   -0.1700   0.5300
Dividend 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
  34.1460   -37.7380   -7.4160   43.0210   67.7420
Cash Flow from Investing Activities
  -357.8360   -18.2970   -75.8670   -71.7920   44.5280
Cash Flow from Financing
  325.9400   -11.4620   .1260   29.0980   -122.0290
Decrease / Increase in Cash
  2.2920   -67.5010   -83.1310   .3320   -9.8110
Employees
  1,014   1,043   954   -   -