2024-05-03  10:10:00 PM Chg. +3.71 Volume Bid1:59:59 AM Ask1:59:59 AM Market Capitalization Dividend Y. P/E Ratio
16.47USD +29.08% 36.29 mill.
Turnover: 483.63 mill.
16.04Bid Size: 5,100 16.08Ask Size: 1,300 5.04 bill.USD 0.00% 823.50

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  454.2000   484.5000   471   433.2000   321.3000
Intangible Assets
  237.8000   330.4000   507.2000   169.5000   33.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,183.8000   2,396.1000   2,835.2000   2,502.9000   916.6000
Inventories
  1,144.8000   1,163   1,121.5000   1,366.7000   1,250.5000
Accounts Receivable
  113.5000   176.5000   220.9000   182.7000   134.2000
Cash and Cash Equivalents
  610.1000   450.4000   669.4000   864.4000   1,624.4000
Current Assets
  2,062.5000   1,938.8000   2,140.7000   2,538.7000   3,127.7000
Total Assets
  4,246.3000   4,334.9000   4,975.9000   5,041.6000   4,044.3000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  815.6000   631.9000   616.6000   902   1,051.9000
Long-term debt
  350.6000   345.4000   815   817.9000   471.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  899.1000   899.5000   1,070.6000   1,113.9000   981.1000
Liabilities
  2,178.6000   2,253.9000   2,721.8000   2,827.1000   2,708.1000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  2,067.7000   2,081   2,254.1000   2,214.5000   1,336.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,246.3000   4,334.9000   4,975.9000   5,041.6000   4,044.3000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  9,296   9,363.8000   8,607.9000   9,224.6000   8,285.3000
Depreciation (total)
  154.4000   156.6000   165.2000   150.7000   105.6000
Operating Result
  618.3000   648.2000   557.7000   135.6000   -702
Interest Income
  -10   -23   -53   -55.3000   -51.1000
Income Before Taxes
  608.3000   625.2000   504.7000   80.3000   -753.1000
Income Taxes
  215.2000   222.4000   151.5000   45.6000   41.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  393.1000   402.8000   353.2000   34.7000   -673

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.8750   0.9500   0.8550   0.0850   -1.6475
Dividend per Share
  0.3300   0.3600   0.3700   0.3800   0.3800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  480.5000   656.8000   537.1000   434.9000   325.1000
Cash Flow from Investing Activities
  -235.9000   -444.6000   -578   -63.7000   635.5000
Cash Flow from Financing
  -131.2000   -346.2000   238.7000   -202.5000   -174.7000
Decrease / Increase in Cash
  73.9000   -159.7000   219   195   771.4000
Employees
  17,000   18,000   20,000   23,000   22,000