2024-05-03  10:10:00 PM Chg. -0.17 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
24.30USD -0.69% 2.92 mill.
Turnover: 57.62 mill.
23.51Bid Size: 100 24.69Ask Size: 100 4.79 bill.USD 1.75% 27.93

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
  724.2390   742.1490   735.1200   623.8080   728.2720
Intangible Assets
  46.6660   43.2680   39.8470   57.0650   102.7010
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  847.7830   857.1250   2,280.7490   1,912.1630   2,389.7190
Inventories
  398.2130   424.4040   446.2780   405.4450   553.4580
Accounts Receivable
  78.3040   93.4770   119.0640   146.1020   286.6830
Cash and Cash Equivalents
  413.6130   333.3300   361.9300   850.4770   434.7700
Current Assets
  968.5300   1,046.2530   1,047.9300   1,522.6430   1,396.9240
Total Assets
  1,816.3130   1,903.3780   3,328.6790   3,434.8060   3,786.6430

 

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
  236.7030   240.6710   285.7460   255.9120   231.7820
Long-term debt
  -   -   -   325.2900   341.0020
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.5000   7.3000   3.5000   -   -
Liabilities
  569.5220   615.8230   2,080.8260   2,348.1410   2,362.9710
Share Capital
  2.4960   -   2.4960   2.4960   2.4960
Total Equity
  1,246.7910   1,287.5550   1,247.8530   1,086.6650   1,423.6720
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,816.3130   1,903.3780   3,328.6790   3,434.8060   3,786.6430

 

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
  3,795.5490   4,035.7200   4,308.2120   3,759.1130   5,010.7850
Depreciation (total)
  167.4210   168.3310   179.0500   162.4020   166.7810
Operating Result
  302.7880   337.1290   233.3450   -271.3450   591.0650
Interest Income
  -   -   -   -   -34.6000
Income Before Taxes
  287.1730   345.1000   245.2780   -292.2730   558.9220
Income Taxes
  83.0100   83.1980   54.0210   -83   139.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  204.1630   261.9020   191.2570   -209.2740   419.6290

 

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
  1.1500   1.4800   1.1300   -1.2600   2.5000
Dividend per Share
  0.5000   -   0.5500   0.1375   0.6775

 

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
  394.4260   456.6450   415.4160   202.4980   303.6710
Cash Flow from Investing Activities
  -172.1500   -282.8290   -174.8940   -73.9450   -594.6010
Cash Flow from Financing
  -188.7720   -252.5030   -211.2260   359.9070   -125.1970
Decrease / Increase in Cash
  35   -80.2830   28.6000   488.5470   -415.7070
Employees
  38,700   40,700   45,000   46,000   37,000